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/115 | Direct Receipts | 550 | 07/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,800 | |||||||
02/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,612 | 07/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,675 | |||||||
04/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,500 | |||||||
07/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,060 | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,400 | |||||||
07/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,527 | 28/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,600 | |||||||
08/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,268 | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,400 | |||||||
08/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,432 | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,163 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 59 | |||||||
12/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 59 | |||||||
14/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,700 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,675 | |||||||
15/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 118 | |||||||
15/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,197 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,800 | |||||||
19/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,080 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,450 | |||||||
21/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,320 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 13,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:45:16 AM. |