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/44 | Direct Receipts | 2,200 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,900 | 01/03/2022 | OWN/2021-22/C/33 | 2,200 | ||||
02/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,200 | 02/03/2022 | SFCG/2021-22/P/25 | Expenditures | 48,654 | 02/03/2022 | OWN/2021-22/C/32 | 1,200 | ||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 32,730 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | 09/03/2022 | OWN/2021-22/C/40 | 32,730 | ||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,273 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | 09/03/2022 | OWN/2021-22/C/41 | 3,273 | ||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,100 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,444 | 09/03/2022 | OWN/2021-22/C/44 | 2,100 | ||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 87,050 | 29/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,950 | 14/03/2022 | OWN/2021-22/C/31 | 87,050 | ||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 20,190 | 29/03/2022 | OWN/2021-22/P/66 | Expenditures | 28,668 | 14/03/2022 | OWN/2021-22/C/38 | 20,190 | ||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,019 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 28,559 | 14/03/2022 | OWN/2021-22/C/39 | 2,019 | ||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,073 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,880 | 14/03/2022 | OWN/2021-22/C/43 | 2,073 | ||||
21/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 20,500 | Expenditures | 21/03/2022 | OWN/2021-22/C/30 | 20,500 | |||||||
21/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,070 | Expenditures | 21/03/2022 | OWN/2021-22/C/36 | 15,070 | |||||||
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,507 | Expenditures | 30/03/2022 | OWN/2021-22/C/29 | 55,200 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 55,200 | Expenditures | 30/03/2022 | OWN/2021-22/C/34 | 7,570 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,570 | Expenditures | 30/03/2022 | OWN/2021-22/C/35 | 757 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 757 | Expenditures | 30/03/2022 | OWN/2021-22/C/37 | 1,507 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,120 | Expenditures | 30/03/2022 | OWN/2021-22/C/45 | 2,120 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,627 | Expenditures | 30/03/2022 | OWN/2021-22/C/46 | 5,627 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:07 PM. |