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.) |
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,100 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,200 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,149 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,800 | |||||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,600 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 20,190 | |||||||
12/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,774 | 02/03/2022 | OWN/2021-22/P/124 | Expenditures | 8,509 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,200 | |||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,121 | 02/03/2022 | OWN/2021-22/P/145 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 9,049 | 07/03/2022 | OWN/2021-22/P/146 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,700 | 08/03/2022 | OWN/2021-22/P/147 | Expenditures | 2.65 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 145,942 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 18,990 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 16,300 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/148 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/150 | Expenditures | 8,125 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/130 | Expenditures | 106.7 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 99.12 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/144 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:11:19 PM. |