Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 33,850 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 539 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 49,617 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,920 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 595 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,100 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,500 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,200 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 25,000 | |||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 30,840 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 814 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 507 | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 550 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 21,373 | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,800 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,090 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 299 | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 187 | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,080 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 180 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 94,341 | 25/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,450 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 36,718 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 48,885 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 13,398 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 519 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 39,587 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:12:10 AM. |