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/104 | Direct Receipts | 8,715 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 29,200 | |||||||
02/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 21,000 | 04/03/2022 | OWN/2021-22/P/108 | Expenditures | 9,650 | |||||||
03/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,500 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,500 | |||||||
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,700 | 11/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,200 | |||||||
03/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 28,500 | |||||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,248 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,680 | |||||||
04/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 12,000 | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,665 | |||||||
07/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 14,360 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 100,000 | |||||||
07/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 11,500 | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 59,251 | |||||||
09/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,370 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 9,700 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,052 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 13,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 10,404 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,630 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,800 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 9,353 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,920 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 8,810 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 10,185 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:15:28 AM. |