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/75 | Direct Receipts | 1,409 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,930 | |||||||
02/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,680 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,930 | |||||||
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,890 | 11/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,393 | 11/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,286 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,568 | |||||||
05/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,140 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 900 | |||||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,400 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 7,500 | |||||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,398 | 16/03/2022 | OWN/2021-22/P/107 | Expenditures | 24,981 | |||||||
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,860 | 16/03/2022 | OWN/2021-22/P/110 | Expenditures | 24,357 | |||||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,168 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 13,357 | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,500 | |||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 24,780 | 22/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,912 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,110 | |||||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 8,770 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 24,302 | 23/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,591 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,000 | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,961 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,756 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,605.5 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 32,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 27,973 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:34 AM. |