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 | 88,800 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 420 | 09/03/2022 | OWN/2021-22/C/23 | 89,100 | ||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 90,259 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 980 | 09/03/2022 | OWN/2021-22/C/42 | 96,509 | ||||
09/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,250 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,840 | 14/03/2022 | OWN/2021-22/C/46 | 3 | ||||
09/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 300 | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,028 | 19/03/2022 | OWN/2021-22/C/43 | 3,264 | ||||
19/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,670 | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 425 | 19/03/2022 | OWN/2021-22/C/44 | 10,518 | ||||
19/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 390 | 14/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,550 | 19/03/2022 | OWN/2021-22/C/47 | 3,600 | ||||
19/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,518 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 9,456 | |||||||
19/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,800 | 27/03/2022 | OWN/2021-22/P/112 | Expenditures | 839 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,700 | 27/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,711 | 27/03/2022 | OWN/2021-22/P/119 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 300 | 27/03/2022 | OWN/2021-22/P/121 | Expenditures | 8,680 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,500 | 27/03/2022 | OWN/2021-22/P/126 | Expenditures | 46,750 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/94 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/95 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,028 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/97 | Expenditures | 425 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/99 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 48,572 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:55:15 PM. |