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/46 | Direct Receipts | 78,688 | 03/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | 03/03/2022 | OWN/2021-22/C/34 | 42,422 | ||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 91,677 | 03/03/2022 | OWN/2021-22/P/120 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/39 | 18,585 | ||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 18,831 | 03/03/2022 | OWN/2021-22/P/121 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/35 | 25,000 | ||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 31,121 | 03/03/2022 | OWN/2021-22/P/122 | Expenditures | 14,550 | 19/03/2022 | OWN/2021-22/C/38 | 5,837 | ||||
19/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,972 | 03/03/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | 21/03/2022 | OWN/2021-22/C/36 | 10,000 | ||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,004 | 03/03/2022 | OWN/2021-22/P/125 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/37 | 15,000 | ||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 35,152 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 471,700 | 03/03/2022 | OWN/2021-22/P/127 | Expenditures | 9,500 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/133 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/134 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/144 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:24:52 PM. |