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.) |
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 22,211 | 05/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,300 | 02/03/2022 | OWN/2021-22/C/13 | 10,000 | ||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 187,385 | 05/03/2022 | OWN/2021-22/P/56 | Expenditures | 910 | 10/03/2022 | OWN/2021-22/C/14 | 15,000 | ||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 195,437 | 05/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,700 | 31/03/2022 | OWN/2021-22/C/15 | 23,000 | ||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 90,690 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,900 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 31,850 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,290 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 88,127 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 46,467 | 11/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 420,000 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 54,130 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,050 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 700 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,950 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 86,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:32 AM. |