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/100 | Direct Receipts | 70 | 09/03/2022 | OWN/2021-22/P/64 | Expenditures | 13,000 | 11/03/2022 | OWN/2021-22/C/18 | 16,630 | ||||
07/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 60 | 09/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | 15/03/2022 | OWN/2021-22/C/19 | 3,674 | ||||
07/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 657 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 70 | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,172 | |||||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 19,554 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,172 | |||||||
11/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 275 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 508 | |||||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 275 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,150 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,800 | |||||||
23/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,812 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,560 | |||||||
23/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 280 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 780 | |||||||
23/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 280 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 30,400 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,522 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 115 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 115 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,380 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,296 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 13,424 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 285 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:18:18 PM. |