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.) |
04/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 215 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 47,500 | |||||||
04/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,660 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,288 | |||||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 12,505 | 10/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,288 | |||||||
04/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 11,687 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 968 | |||||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 215 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,612 | |||||||
09/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 12,710 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,055 | |||||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 300 | 11/03/2022 | OWN/2021-22/P/123 | Expenditures | 996 | |||||||
09/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,030 | |||||||
09/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 760 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,400 | |||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,505 | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,700 | |||||||
15/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 12,868 | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 33,510 | |||||||
15/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 410 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,000 | |||||||
15/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 410 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 14,042 | |||||||
23/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,597 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 6,612 | |||||||
23/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 245 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,055 | |||||||
23/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 245 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 9,800 | |||||||
23/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,073 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 14,690 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 6,288 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 520 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 996 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 520 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,135 | |||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 968 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 25,403 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,940 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 12,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:24:53 AM. |