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.) |
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,010 | |||||||
05/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,300 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 43,200 | |||||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 96,586 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,450 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 116,166 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,171 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 290,198 | |||||||
18/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 294,069 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 436,293 | |||||||
23/03/2022 | STS/2021-22/R/14 | Direct Receipts | 11 | 08/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,150 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,100 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,070 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 431 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,700 | |||||||
26/03/2022 | STS/2021-22/R/11 | Direct Receipts | 816 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
26/03/2022 | STS/2021-22/R/12 | Direct Receipts | 11 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,625 | |||||||
26/03/2022 | STS/2021-22/R/13 | Direct Receipts | 13 | 14/03/2022 | OWN/2021-22/P/98 | Expenditures | 37,563 | |||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 22 | 21/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,700 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,770 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 26,436 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 46,349 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,500 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 98,500 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,399 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 85,607 | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 95,251 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 7,750 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,700 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:55 PM. |