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.) |
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,804 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 18,450 | 16/03/2022 | OWN/2021-22/C/23 | 14,804 | ||||
16/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,800 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | 16/03/2022 | OWN/2021-22/C/27 | 2,800 | ||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 13,385 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 100 | 21/03/2022 | OWN/2021-22/C/24 | 13,385 | ||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,001 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 550 | 24/03/2022 | OWN/2021-22/C/25 | 12,001 | ||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,400 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,270 | 24/03/2022 | OWN/2021-22/C/28 | 1,400 | ||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 240 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 12,000 | 30/03/2022 | OWN/2021-22/C/26 | 21,470 | ||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 21,470 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 19,200 | 30/03/2022 | OWN/2021-22/C/29 | 7,450 | ||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,700 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 340 | 31/03/2022 | OWN/2021-22/C/30 | 37,325 | ||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,990 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,446 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 595 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,990 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,314 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,374 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,989 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,192 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 37,325 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 21,988 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,150 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 69,250 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:34:39 AM. |