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.) |
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 205 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 14,884 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,150 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 806,406 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 19,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 26,916 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,150 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 15,851 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,356 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 9,080 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,565 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 446,040 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,288 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 184,857 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,744 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,377 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 795,075 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 17,448 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,300 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 94,000 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,870 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 27,644 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,040 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 578,772 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,295 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,920 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,483 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,944 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 806,406 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 565,674 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 56,154 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 24,057 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 795,075 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 725 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 63,000 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 17,408 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,251 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 94,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 27,427 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 552,030 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 34,917 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 159,816 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,077 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 11,276 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 56,363 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,779 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 40,643 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,700 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,781 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,230 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,766 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,060 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,543 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 200,000 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 46,648 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,737 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,820 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,850 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,880 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 14,915 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,880 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 17,580 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 15,137 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,400 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,680 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 51,298 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,880 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,835 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,490 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,030 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,040 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,480 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,560 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,120 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 10,495 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 50,940 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 35,577 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 42,154 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,601 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,039 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:09 PM. |