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/49 | Direct Receipts | 300 | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 22,020 | 01/03/2022 | OWN/2021-22/C/51 | 300 | ||||
07/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,358 | Expenditures | 07/03/2022 | OWN/2021-22/C/52 | 9,358 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 16,405 | Expenditures | 11/03/2022 | OWN/2021-22/C/53 | 16,405 | |||||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 23,464 | Expenditures | 11/03/2022 | OWN/2021-22/C/54 | 23,464 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,874 | Expenditures | 14/03/2022 | OWN/2021-22/C/55 | 8,874 | |||||||
19/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 21,787 | Expenditures | 19/03/2022 | OWN/2021-22/C/56 | 21,787 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,741 | Expenditures | 22/03/2022 | OWN/2021-22/C/57 | 12,741 | |||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 650 | Expenditures | 22/03/2022 | OWN/2021-22/C/58 | 650 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 31,550 | Expenditures | 22/03/2022 | OWN/2021-22/C/59 | 31,550 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | 28/03/2022 | OWN/2021-22/C/60 | 500 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 32,653 | Expenditures | 28/03/2022 | OWN/2021-22/C/61 | 32,653 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,648 | Expenditures | 28/03/2022 | OWN/2021-22/C/62 | 12,648 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 25,990 | Expenditures | 28/03/2022 | OWN/2021-22/C/63 | 25,990 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 25,775 | Expenditures | 31/03/2022 | OWN/2021-22/C/64 | 25,775 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 18,200 | Expenditures | 31/03/2022 | OWN/2021-22/C/65 | 18,200 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 28,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/66 | 28,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,300 | Expenditures | 31/03/2022 | OWN/2021-22/C/67 | 3,300 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 29,995 | Expenditures | 31/03/2022 | OWN/2021-22/C/70 | 29,995 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/71 | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,100 | Expenditures | 31/03/2022 | OWN/2021-22/C/72 | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:34 PM. |