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.) |
03/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,368 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 26,500 | 04/03/2022 | OWN/2021-22/C/138 | 144,566 | ||||
05/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 33,476 | 05/03/2022 | OWN/2021-22/P/52 | Expenditures | 150,580 | 05/03/2022 | OWN/2021-22/C/110 | 25,000 | ||||
07/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 30,125 | 05/03/2022 | OWN/2021-22/P/53 | Expenditures | 55,764 | 05/03/2022 | OWN/2021-22/C/111 | 6,900 | ||||
08/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 17,131 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,800 | 07/03/2022 | OWN/2021-22/C/112 | 18,600 | ||||
09/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 21,040 | 14/03/2022 | OWN/2021-22/P/55 | Expenditures | 20,000 | 08/03/2022 | OWN/2021-22/C/113 | 1,070 | ||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 22,033 | 14/03/2022 | SFCC/2021-22/P/52 | Expenditures | 27,949 | 08/03/2022 | OWN/2021-22/C/114 | 10,000 | ||||
11/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 14,234 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 120,900 | 08/03/2022 | OWN/2021-22/C/115 | 10,000 | ||||
14/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 58,987 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 42,000 | 09/03/2022 | OWN/2021-22/C/116 | 7,800 | ||||
15/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 28,619 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | 09/03/2022 | OWN/2021-22/C/117 | 17,280 | ||||
16/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 25,048 | Expenditures | 11/03/2022 | OWN/2021-22/C/118 | 25,000 | |||||||
17/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 21,162 | Expenditures | 11/03/2022 | OWN/2021-22/C/119 | 7,560 | |||||||
18/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 29,485 | Expenditures | 14/03/2022 | OWN/2021-22/C/120 | 17,000 | |||||||
21/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 21,921 | Expenditures | 14/03/2022 | OWN/2021-22/C/121 | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 14,003 | Expenditures | 14/03/2022 | OWN/2021-22/C/122 | 30,060 | |||||||
23/03/2022 | SFCC/2021-22/R/8 | Direct Receipts | 92,592 | Expenditures | 15/03/2022 | OWN/2021-22/C/123 | 22,730 | |||||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 20,650 | Expenditures | 16/03/2022 | OWN/2021-22/C/124 | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 107 | Expenditures | 16/03/2022 | OWN/2021-22/C/125 | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 24,547 | Expenditures | 16/03/2022 | OWN/2021-22/C/126 | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,604 | Expenditures | 17/03/2022 | OWN/2021-22/C/127 | 8,890 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,402 | Expenditures | 19/03/2022 | OWN/2021-22/C/128 | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 132,093 | Expenditures | 19/03/2022 | OWN/2021-22/C/129 | 10,000 | |||||||
Direct Receipts | Expenditures | 19/03/2022 | OWN/2021-22/C/130 | 3,000 | ||||||||||
Direct Receipts | Expenditures | 21/03/2022 | OWN/2021-22/C/131 | 9,876 | ||||||||||
Direct Receipts | Expenditures | 21/03/2022 | OWN/2021-22/C/132 | 19,250 | ||||||||||
Direct Receipts | Expenditures | 25/03/2022 | OWN/2021-22/C/133 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2022 | OWN/2021-22/C/134 | 11,620 | ||||||||||
Direct Receipts | Expenditures | 25/03/2022 | OWN/2021-22/C/135 | 29,920 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/136 | 800 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/137 | 12,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:23 AM. |