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/13 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 8,500 | |||||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 382 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
06/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
07/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 570 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,400 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,907 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 12,750 | |||||||
10/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 17,000 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,383 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,005 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 61 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,956 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 415 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,229 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,700 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,840 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 987 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,480 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,019 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 970 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:22 AM. |