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/94 | Direct Receipts | 2,324 | 03/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,750 | 09/03/2022 | OWN/2021-22/C/22 | 21,200 | ||||
03/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,073 | 10/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,956 | 24/03/2022 | OWN/2021-22/C/23 | 60,700 | ||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,697 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,990 | 30/03/2022 | OWN/2021-22/C/26 | 62,650 | ||||
07/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,193 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,520 | |||||||
09/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,271 | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,338 | |||||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,320 | 10/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,225 | |||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 683 | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,100 | |||||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 34 | 10/03/2022 | OWN/2021-22/P/131 | Expenditures | 51,611 | |||||||
16/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,349 | 10/03/2022 | OWN/2021-22/P/132 | Expenditures | 9,977 | |||||||
19/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,409 | 10/03/2022 | OWN/2021-22/P/133 | Expenditures | 9,977 | |||||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,665 | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,132 | |||||||
22/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 24,283 | 10/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,800 | |||||||
23/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,363 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,121 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,632 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 17,685 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 5.31 | |||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,532 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 7,770 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 23,114 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 33,943 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 49,639 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 11,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 15,201 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 28,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:10:45 PM. |