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/122 | Direct Receipts | 900 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 14,566 | |||||||
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 27,065 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,600 | |||||||
04/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 900 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 11,800 | |||||||
04/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,349 | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 98,700 | |||||||
07/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 12,000 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,752 | |||||||
07/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 26,580 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,190 | |||||||
09/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,800 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,500 | |||||||
09/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,951 | 14/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,655 | |||||||
11/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,300 | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,615 | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,780 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,059 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,210 | |||||||
15/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 29,481 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,625 | |||||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,850 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,450 | |||||||
17/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,436 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,290 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 14,566 | |||||||
21/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
21/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,413 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,676 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,646 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 30,564 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,440 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,440 | |||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 18,645 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 12,600 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 67,221 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:00:33 PM. |