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/103 | Direct Receipts | 3,737 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,050 | 02/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,849 | 09/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,225 | |||||||
04/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/107 | Expenditures | 20,000 | |||||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,690 | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 7,360 | |||||||
09/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,007 | 09/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,270 | |||||||
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,600 | 14/03/2022 | OWN/2021-22/P/108 | Expenditures | 970 | |||||||
09/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,100 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 20,000 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 907 | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,225 | |||||||
15/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,800 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,225 | |||||||
17/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,932 | 14/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,400 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 33,656 | |||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,259 | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,100 | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,175 | |||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,410 | 14/03/2022 | STS/2021-22/P/12 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,864 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,250 | 15/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,000 | 15/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,149 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 11,250 | 15/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 45 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,791 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 19,700 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,225 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 22,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:41:29 AM. |