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/137 | Direct Receipts | 8,000 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 13,100 | 03/03/2022 | OWN/2021-22/C/55 | 40,342 | ||||
03/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 6,063 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 40,342 | 15/03/2022 | OWN/2021-22/C/54 | 32,778 | ||||
08/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 60 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 763 | 31/03/2022 | OWN/2021-22/C/56 | 123,272 | ||||
10/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 32,778 | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,230 | 31/03/2022 | OWN/2021-22/C/57 | 47,300 | ||||
15/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,297 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 60 | |||||||
15/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,144 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,258 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 21,240 | |||||||
22/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,258 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 28,000 | |||||||
23/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,001 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 16,448 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 47,300 | |||||||
25/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,196 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 47,632 | |||||||
28/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,472 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,041 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 5,472 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,041 | |||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,041 | |||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,122 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,041 | |||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,041 | |||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 121,938 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,041 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 4,484 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,041 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:19 PM. |