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/52 | Direct Receipts | 13,590 | 07/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,625 | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,320 | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 102,735 | |||||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 763,954 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,720 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 46,200 | |||||||
07/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 31,190 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 92,400 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 122,500 | |||||||
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 97,000 | |||||||
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,200 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 154,000 | |||||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 31,000 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 458,986 | |||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 60,180 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 350,000 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,335 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 50,800 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,260 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 210,000 | |||||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,320 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 123,000 | |||||||
17/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,200 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,260 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 65,000 | |||||||
19/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,070 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 14,000 | |||||||
19/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,880 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,050 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 512,137 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,308,353 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 150,589 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:32 PM. |