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/74 | Direct Receipts | 28,296 | 04/03/2022 | OWN/2021-22/P/108 | Expenditures | 30,000 | |||||||
04/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 21,555 | 04/03/2022 | OWN/2021-22/P/97 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,200 | 05/03/2022 | OWN/2021-22/P/109 | Expenditures | 9,218 | |||||||
05/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,819 | 10/03/2022 | OWN/2021-22/P/110 | Expenditures | 18,000 | |||||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,467 | 10/03/2022 | OWN/2021-22/P/111 | Expenditures | 26,872 | |||||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 49,559 | 10/03/2022 | OWN/2021-22/P/112 | Expenditures | 9,218 | |||||||
10/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 31,200 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 24,000 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,440 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 23,134 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 24,906 | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,000 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,960 | |||||||
22/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,000 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 70,700 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 19,200 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,551 | |||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 39,591 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,625 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 69,758 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,218 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 27,645 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 26,744 | |||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 100,000 | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 32,233 | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 28,800 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 13,436 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 22,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:57 PM. |