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/56 | Direct Receipts | 6,384 | 04/03/2022 | OWN/2021-22/P/34 | Expenditures | 21,300 | |||||||
03/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,100 | 05/03/2022 | OWN/2021-22/P/42 | Expenditures | 24,700 | |||||||
04/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,444 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,600 | |||||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 20,622.51 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,500 | |||||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,995 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,100 | 17/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,705 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,800 | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,790 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,770 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 11,560 | |||||||
19/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 14,900 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 60 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,100 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 31,950 | |||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,987 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 25,400 | |||||||
24/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,700 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,856 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,175 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 24,150 | |||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,600 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,570 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,920 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 16,000 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,800 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 35,745 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,709 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,084 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 416 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 67,590 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 68,006 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 12,350 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:22 AM. |