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/79 | Direct Receipts | 10,800 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,888 | 02/03/2022 | OWN/2021-22/C/14 | 40 | ||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,033 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | 10/03/2022 | OWN/2021-22/C/15 | 3,273 | ||||
08/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 120 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 800 | 19/03/2022 | OWN/2021-22/C/16 | 615 | ||||
08/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 120 | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 17.7 | 23/03/2022 | OWN/2021-22/C/17 | 1,454 | ||||
12/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 565 | 27/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,700 | 28/03/2022 | OWN/2021-22/C/18 | 4,569 | ||||
12/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 25 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/19 | 1,475 | ||||
12/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 25 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 17,132.18 | 31/03/2022 | OWN/2021-22/C/20 | 1,363 | ||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 566 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 21,500 | |||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 55 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 12 | |||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 55 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 958 | |||||||
22/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 689 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 10 | |||||||
22/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 45 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 45 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,153 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 45 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 45 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,984 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 130 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 130 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 70 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 70 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 706 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 65 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 65 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,193 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:45:47 AM. |