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/102 | Direct Receipts | 965 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 19,500 | 09/03/2022 | OWN/2021-22/C/25 | 25,038 | ||||
05/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 62,547 | 10/03/2022 | OWN/2021-22/C/26 | 7,791 | ||||
05/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 100 | 21/03/2022 | OWN/2021-22/P/29 | Expenditures | 146,225 | 22/03/2022 | OWN/2021-22/C/27 | 14,644 | ||||
07/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | 30/03/2022 | OWN/2021-22/C/29 | 110,000 | |||||||
07/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 23,773 | Expenditures | 30/03/2022 | OWN/2021-22/C/30 | 19,190 | |||||||
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,791 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 14,444 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 650 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 111,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:48:29 PM. |