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/80 | Direct Receipts | 724 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 32,717 | 03/03/2022 | OWN/2021-22/C/67 | 4,589 | ||||
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,110 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 16,156 | 04/03/2022 | OWN/2021-22/C/68 | 3,903 | ||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,903 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 51,019 | 05/03/2022 | OWN/2021-22/C/69 | 1,030 | ||||
05/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,030 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 12,300 | 07/03/2022 | OWN/2021-22/C/70 | 5,366 | ||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,366 | Expenditures | 08/03/2022 | OWN/2021-22/C/71 | 3,542 | |||||||
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,542 | Expenditures | 09/03/2022 | OWN/2021-22/C/72 | 5,817 | |||||||
09/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,817 | Expenditures | 10/03/2022 | OWN/2021-22/C/73 | 11,670 | |||||||
10/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,042 | Expenditures | 11/03/2022 | OWN/2021-22/C/74 | 1,671 | |||||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,519 | Expenditures | 12/03/2022 | OWN/2021-22/C/75 | 2,549 | |||||||
12/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,549 | Expenditures | 14/03/2022 | OWN/2021-22/C/76 | 6,124 | |||||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,124 | Expenditures | 15/03/2022 | OWN/2021-22/C/77 | 6,602 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,377 | Expenditures | 16/03/2022 | OWN/2021-22/C/78 | 6,399 | |||||||
16/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,731 | Expenditures | 17/03/2022 | OWN/2021-22/C/79 | 4,474 | |||||||
17/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,743 | Expenditures | 18/03/2022 | OWN/2021-22/C/80 | 6,045 | |||||||
19/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,045 | Expenditures | 22/03/2022 | OWN/2021-22/C/81 | 14,372 | |||||||
21/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,250 | Expenditures | 23/03/2022 | OWN/2021-22/C/82 | 3,336 | |||||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,122 | Expenditures | 24/03/2022 | OWN/2021-22/C/83 | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,336 | Expenditures | 25/03/2022 | OWN/2021-22/C/84 | 1,600 | |||||||
23/03/2022 | SFCC/2021-22/R/9 | Direct Receipts | 38,467 | Expenditures | 25/03/2022 | OWN/2021-22/C/85 | 4,865 | |||||||
24/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 22,432 | Expenditures | 29/03/2022 | OWN/2021-22/C/86 | 11,700 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,362 | Expenditures | 30/03/2022 | OWN/2021-22/C/87 | 9,043 | |||||||
26/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,338 | Expenditures | 31/03/2022 | OWN/2021-22/C/88 | 18,798 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,687 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,967 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 16,242 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 13,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:06:40 AM. |