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.) |
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,185 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,360 | 03/03/2022 | OWN/2021-22/C/44 | 5,825 | ||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,874 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 16,500 | 04/03/2022 | OWN/2021-22/C/52 | 9,874 | ||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,147 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 17,950 | 09/03/2022 | OWN/2021-22/C/53 | 11,388 | ||||
04/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,034 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,290 | 17/03/2022 | OWN/2021-22/C/49 | 48,000 | ||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,388 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,530 | 19/03/2022 | OWN/2021-22/C/54 | 30,840 | ||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 48,000 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,620 | 21/03/2022 | OWN/2021-22/C/50 | 50,000 | ||||
19/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 30,840 | 19/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,350 | 23/03/2022 | OWN/2021-22/C/55 | 30,939 | ||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 50,000 | 19/03/2022 | OWN/2021-22/P/69 | Expenditures | 19,350 | 24/03/2022 | OWN/2021-22/C/51 | 29,000 | ||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 30,939 | 19/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,500 | 25/03/2022 | OWN/2021-22/C/56 | 20,495 | ||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 29,000 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 120,000 | 28/03/2022 | OWN/2021-22/C/58 | 96,000 | ||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,495 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 22,800 | 29/03/2022 | OWN/2021-22/C/57 | 20,631 | ||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 96,000 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,270 | 29/03/2022 | OWN/2021-22/C/59 | 71,000 | ||||
29/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,631 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 67,882 | 30/03/2022 | OWN/2021-22/C/60 | 24,000 | ||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 614 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,500 | 31/03/2022 | OWN/2021-22/C/61 | 14,000 | ||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 71,000 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,225 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 24,000 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 130,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 35,096 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 79,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:53 AM. |