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.) |
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,415 | 07/03/2022 | OWN/2021-22/P/89 | Expenditures | 700 | 05/03/2022 | OWN/2021-22/C/13 | 11,500 | ||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,371 | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,050 | 10/03/2022 | OWN/2021-22/C/14 | 25,000 | ||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,335 | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,670 | 21/03/2022 | OWN/2021-22/C/15 | 14,000 | ||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,958 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 500 | 30/03/2022 | OWN/2021-22/C/16 | 20,000 | ||||
19/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 17,239 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,152 | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 21,346 | 22/03/2022 | OWN/2021-22/P/103 | Expenditures | 500 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/104 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/106 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/107 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 620 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 56,068 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 43,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:34:20 AM. |