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.) |
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,654 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,169 | 25/03/2022 | OWN/2021-22/C/3 | 8,035 | ||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,927 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,225 | 30/03/2022 | OWN/2021-22/C/4 | 22,121 | ||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,699 | 03/03/2022 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 22,121 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,672 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,700 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,836 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 44,056 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,672 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,410 | 16/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,836 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 54 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 150,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 114 | 17/03/2022 | OWN/2021-22/P/42 | Expenditures | 120,000 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/43 | Expenditures | 99,125 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 99,176 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 601 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 590 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 216 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:28 AM. |