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.) |
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,431 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,796 | 11/03/2022 | OWN/2021-22/C/23 | 3,271 | ||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 340 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | 11/03/2022 | OWN/2021-22/C/32 | 9,800 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,796 | 22/03/2022 | OWN/2021-22/C/33 | 5,400 | ||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,000 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 690 | 22/03/2022 | OWN/2021-22/C/34 | 4,835 | ||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,500 | 22/03/2022 | OWN/2021-22/P/48 | Expenditures | 840 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,315 | 27/03/2022 | OWN/2021-22/P/49 | Expenditures | 25 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,500 | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 600 | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 320 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 590 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,141 | 29/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 700 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 696 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,900 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 696 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,796 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 696 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 696 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:13:19 PM. |