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.) |
16/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,750 | |||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,600 | 01/03/2022 | OWN/2021-22/P/228 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 400 | 01/03/2022 | OWN/2021-22/P/229 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,500 | 01/03/2022 | OWN/2021-22/P/230 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 29,400 | 01/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 39,900 | 01/03/2022 | OWN/2021-22/P/232 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,500 | 09/03/2022 | OWN/2021-22/P/233 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 23,770 | 12/03/2022 | OWN/2021-22/P/234 | Expenditures | 12,500 | |||||||
19/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,000 | 12/03/2022 | OWN/2021-22/P/235 | Expenditures | 13,500 | |||||||
19/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 58,000 | 12/03/2022 | OWN/2021-22/P/236 | Expenditures | 14,800 | |||||||
19/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 28,800 | 12/03/2022 | OWN/2021-22/P/237 | Expenditures | 15,500 | |||||||
19/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,600 | 14/03/2022 | OWN/2021-22/P/238 | Expenditures | 14,050 | |||||||
19/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 58,500 | 14/03/2022 | OWN/2021-22/P/239 | Expenditures | 9,500 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/240 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/241 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/242 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/243 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/244 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/245 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/246 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/247 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/248 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/249 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/250 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/251 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/252 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/253 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/255 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/254 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/256 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/257 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/258 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/259 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:07:13 AM. |