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/16 | Direct Receipts | 53,500 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 18,140 | 04/03/2022 | OWN/2021-22/C/10 | 53,500 | ||||
16/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 37,173 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,400 | 16/03/2022 | OWN/2021-22/C/11 | 37,173 | ||||
18/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 23,340 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | 19/03/2022 | OWN/2021-22/C/12 | 83,680 | ||||
18/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 60,340 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | 22/03/2022 | OWN/2021-22/C/13 | 87,500 | ||||
20/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 17,000 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | 23/03/2022 | OWN/2021-22/C/16 | 109,400 | ||||
20/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,300 | 31/03/2022 | OWN/2021-22/C/14 | 33,010 | ||||
20/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 42,000 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 210 | 31/03/2022 | OWN/2021-22/C/15 | 17,193 | ||||
20/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,700 | |||||||
20/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 22,000 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 540 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 877 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,193 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 33,010 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 590 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,628 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 48,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:41:57 PM. |