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/109 | Direct Receipts | 1,500 | 04/03/2022 | OWN/2021-22/P/100 | Expenditures | 118 | |||||||
03/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 14,572 | |||||||
03/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 13,237 | |||||||
04/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 87,437 | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,000 | |||||||
05/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 7,500 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 120,000 | 10/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,500 | 14/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,000 | 19/03/2022 | OWN/2021-22/P/106 | Expenditures | 30 | |||||||
09/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 627 | 26/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,500 | |||||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 17,960 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,730 | |||||||
14/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,100 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,305 | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 8,088 | |||||||
17/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,920 | |||||||
17/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,460 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
18/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,540 | |||||||
19/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,702 | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,866 | |||||||
23/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 24,750 | |||||||
24/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 8,360 | |||||||
26/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,500 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 18,000 | |||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,500 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 36,327 | |||||||
29/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,566 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,850 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,661 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 126 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:37 AM. |