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.) |
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 26,687 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 12,028 | 09/03/2022 | OWN/2021-22/C/30 | 26,687 | ||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,250 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 968 | 09/03/2022 | OWN/2021-22/C/33 | 5,250 | ||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,050 | 09/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,100 | 23/03/2022 | OWN/2021-22/C/35 | 4,720 | ||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,720 | 09/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | 23/03/2022 | OWN/2021-22/C/36 | 6,050 | ||||
23/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,012 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,830 | 29/03/2022 | OWN/2021-22/C/37 | 21,034 | ||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,650 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 690 | 29/03/2022 | OWN/2021-22/C/38 | 7,650 | ||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 21,034 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,820 | 31/03/2022 | OWN/2021-22/C/39 | 3,650 | ||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,650 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,660 | 31/03/2022 | OWN/2021-22/C/40 | 15,128 | ||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 17,558 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,750 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 343 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 24,056 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:24:49 PM. |