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/106 | Direct Receipts | 1,172 | 10/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,188 | 10/03/2022 | OWN/2021-22/C/21 | 13,000 | ||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,416 | 10/03/2022 | OWN/2021-22/P/157 | Expenditures | 240 | 10/03/2022 | OWN/2021-22/C/22 | 1,050 | ||||
07/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,059 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 119 | 10/03/2022 | OWN/2021-22/C/23 | 5,000 | ||||
09/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,403 | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 100 | 14/03/2022 | OWN/2021-22/C/24 | 18,000 | ||||
09/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,050 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 460 | 14/03/2022 | OWN/2021-22/C/27 | 5,000 | ||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 58,840 | 22/03/2022 | OWN/2021-22/P/143 | Expenditures | 58,840 | 30/03/2022 | OWN/2021-22/C/26 | 12,646 | ||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,914 | 28/03/2022 | OWN/2021-22/P/144 | Expenditures | 105,891 | |||||||
11/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 116,750 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 248,233 | |||||||
14/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 15,737 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 239 | |||||||
23/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 248,233 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 13,836 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 141 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 767 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 120 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 120 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:55:24 AM. |