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.) |
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 697 | 03/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,200 | |||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 24,491 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 800 | |||||||
17/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 39,289 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,200 | |||||||
17/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,665 | 04/03/2022 | OWN/2021-22/P/116 | Expenditures | 20,000 | |||||||
17/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,595 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,850 | |||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 30,403 | 08/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,142 | |||||||
22/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,626 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,335 | 15/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,305 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | 16/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,292 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,000 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,292 | |||||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,621 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,249 | 19/03/2022 | OWN/2021-22/P/114 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 436 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,452 | 21/03/2022 | OWN/2021-22/P/123 | Expenditures | 850 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,333 | 24/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,100 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 803 | 26/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,356 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,048 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 52,816 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 9,456 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 995 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:42:20 AM. |