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.) |
07/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 9,262 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 103,550 | |||||||
14/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 254 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 179,900 | |||||||
17/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,200 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 144,000 | |||||||
21/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,149 | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,996 | |||||||
23/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,400 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 72,000 | |||||||
28/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,000 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 18,000 | |||||||
28/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,350 | 16/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,350 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,409 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 53,459 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 720 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,929 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/107 | Expenditures | 248 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 213 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 32,068 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 23,509 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:07:00 PM. |