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.) |
12/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 941 | 21/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,340 | |||||||
12/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 33,205 | |||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 800 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 200,000 | |||||||
16/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 563 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,020 | |||||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 18,000 | |||||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 278 | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 30,000 | |||||||
19/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 45,711 | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 8,399 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 18,016 | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
19/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,490 | |||||||
20/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 15,740 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 130,000 | |||||||
20/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,109 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 54,020 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 17,850 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 53,850 | |||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,870 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 53,850 | |||||||
22/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 58,030 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,705 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 40,920 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,730 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 51,320 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 47,002 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 110,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 34,650 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 41,809 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 19,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 22,900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,086 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 28,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,208 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 91,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 31,468 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:07:40 AM. |