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.) |
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,639 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,750 | 04/03/2022 | OWN/2021-22/C/14 | 8,950 | ||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,595 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 17,364 | 14/03/2022 | OWN/2021-22/C/15 | 10,388 | ||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,957 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 180 | 17/03/2022 | OWN/2021-22/C/16 | 14,323 | ||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,745 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 162 | |||||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,894 | 14/03/2022 | OWN/2021-22/P/88 | Expenditures | 550 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,800 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,360 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 480 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 16,473 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 700 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 450 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 23.6 | |||||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 48,124 | |||||||
22/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10,500 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 348 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,894 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 974 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 40,953 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,010 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,750 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 22,550 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,150 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,210 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,715 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 70 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 660,000 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:16:14 PM. |