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/213 | Direct Receipts | 105,468 | 02/03/2022 | OWN/2021-22/P/132 | Expenditures | 278 | |||||||
03/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,020 | 03/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,250 | |||||||
04/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 33,970 | 07/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,800 | |||||||
07/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 6,300 | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 14,686 | |||||||
10/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,515 | 11/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,655 | |||||||
11/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,170 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 31,731 | |||||||
11/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 6,300 | 15/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,100 | |||||||
14/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,997 | 15/03/2022 | OWN/2021-22/P/136 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,700 | |||||||
15/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 400 | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,200 | |||||||
16/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,051 | 22/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,020 | |||||||
17/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,213 | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,440 | |||||||
21/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,400 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 100,005 | |||||||
22/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,450 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 72 | |||||||
23/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,101 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 59,534 | |||||||
23/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,350 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 21,350 | |||||||
24/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 7,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 16,916 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 68,736 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 66,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:50:15 AM. |