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.) |
09/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 183,209 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 9,000 | 22/03/2022 | OWN/2021-22/C/29 | 241,393 | ||||
09/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,849 | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 119,770 | 28/03/2022 | OWN/2021-22/C/25 | 12,422 | ||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 212,873 | 22/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,000 | 28/03/2022 | OWN/2021-22/C/26 | 212,873 | ||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 46,500 | 22/03/2022 | OWN/2021-22/P/114 | Expenditures | 20,000 | 30/03/2022 | OWN/2021-22/C/27 | 19,400 | ||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,957 | 22/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,400 | 30/03/2022 | OWN/2021-22/C/28 | 53,457 | ||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 750 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/117 | Expenditures | 22,586 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,300 | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 890 | |||||||
29/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,100 | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,360 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 360 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 50,000 | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/122 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 127,040 | 22/03/2022 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 50,000 | 22/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,570 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 550 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,158 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/131 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,318 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:43:58 AM. |