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.) |
12/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 27,510 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,750 | 03/03/2022 | OWN/2021-22/C/9 | 28,653 | ||||
12/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,350 | 16/03/2022 | OWN/2021-22/C/10 | 41,945 | ||||
12/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,335 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/11 | 49,500 | ||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 45,275 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/12 | 991 | ||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 50,491 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,810 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 829 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,400 | |||||||
28/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 4,410 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,477 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,544.99 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 9,520 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 5,544 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,400 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 133,264 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 991 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,155 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,210 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,645 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 18 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,230 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,016 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,712 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 95,490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:08 PM. |