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/145 | Direct Receipts | 6,310 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 18,900 | 05/03/2022 | OWN/2021-22/P/82 | Expenditures | 22,113 | |||||||
03/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,495 | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,460 | |||||||
03/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 6,250 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 11,642 | |||||||
05/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 40,265 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 26,832 | |||||||
05/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 16,000 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 12 | |||||||
06/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 11,520 | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 52,893 | |||||||
06/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 3,750 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 12,083 | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 14,084 | |||||||
08/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 25,240 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 50,000 | |||||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,661 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,600 | |||||||
11/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 18,600 | |||||||
15/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,892 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,426 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 17,873 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 15,920 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 16,250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,792 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 19,250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 15,329 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 13,634 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 33,207 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 8,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:43 PM. |