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.) |
02/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 12,684 | 02/03/2022 | OWN/2021-22/P/112 | Expenditures | 500 | 04/03/2022 | OWN/2021-22/C/37 | 12,684 | ||||
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 19,000 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,400 | 04/03/2022 | OWN/2021-22/C/39 | 19,000 | ||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 140,000 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,400 | 14/03/2022 | OWN/2021-22/C/40 | 22,800 | ||||
10/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 403 | 02/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,400 | 14/03/2022 | OWN/2021-22/C/42 | 19,251 | ||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 19,200 | 02/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | 28/03/2022 | OWN/2021-22/C/41 | 99,900 | ||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,600 | 02/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,400 | 28/03/2022 | OWN/2021-22/C/43 | 65,586 | ||||
13/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 19,211 | 02/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,400 | |||||||
13/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 40 | 02/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 99,900 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 8,443 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 65,311 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 16,707 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 275 | 11/03/2022 | OWN/2021-22/P/121 | Expenditures | 140,000 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 693 | 11/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,220 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 66 | 11/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,870 | 11/03/2022 | OWN/2021-22/P/124 | Expenditures | 7,840 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,311 | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,750 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,298 | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 19,700 | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,622 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 42 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,094 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 41,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:19 PM. |