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.) |
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,356 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,600 | 07/03/2022 | OWN/2021-22/C/24 | 23,880 | ||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 31,336 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,300 | 16/03/2022 | OWN/2021-22/C/25 | 31,500 | ||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 58,087 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,100 | 24/03/2022 | OWN/2021-22/C/26 | 53,607 | ||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 49,739 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 21,579 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:05:54 AM. |