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.) |
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 102,500 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 142,000 | 01/03/2022 | OWN/2021-22/C/5 | 102,500 | ||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,800 | Expenditures | 01/03/2022 | OWN/2021-22/C/6 | 15,800 | |||||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 55,300 | Expenditures | 05/03/2022 | OWN/2021-22/C/7 | 55,300 | |||||||
10/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,000 | Expenditures | 11/03/2022 | OWN/2021-22/C/8 | 21,000 | |||||||
22/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 35,000 | Expenditures | 24/03/2022 | OWN/2021-22/C/10 | 11,000 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 11,000 | Expenditures | 24/03/2022 | OWN/2021-22/C/9 | 35,000 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,060 | Expenditures | 30/03/2022 | OWN/2021-22/C/11 | 27,579 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,201 | Expenditures | 30/03/2022 | OWN/2021-22/C/14 | 90,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,068 | Expenditures | 31/03/2022 | OWN/2021-22/C/12 | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,749 | Expenditures | 31/03/2022 | OWN/2021-22/C/13 | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,111 | Expenditures | 31/03/2022 | OWN/2021-22/C/15 | 6,500 | |||||||
26/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,279 | Expenditures | 31/03/2022 | OWN/2021-22/C/16 | 106,369 | |||||||
27/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,111 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 125,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 106,369 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 31,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 122,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:27:34 AM. |