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.) |
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,874 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/10 | 12,000 | ||||
17/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 250 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | 28/03/2022 | OWN/2021-22/C/11 | 13,000 | ||||
17/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 250 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,228 | 31/03/2022 | OWN/2021-22/C/12 | 4,800 | ||||
21/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,712 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,310 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,100 | 05/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,674 | |||||||
22/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,878 | 05/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,674 | |||||||
22/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 450 | 05/03/2022 | OWN/2021-22/P/106 | Expenditures | 90 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 450 | 05/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,674 | |||||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 226 | 05/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,674 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,707 | 05/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,674 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 380 | 05/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,674 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 380 | 05/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,674 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,600 | 05/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,674 | |||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 14 | 05/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,674 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 28,983 | 05/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,674 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,980 | 05/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,270 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,980 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 35,500 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,900 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,690 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 93 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,556 | 21/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,712 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/119 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 30,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 10:29:41 AM. |