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/12 | Direct Receipts | 8,200 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,450 | 31/03/2022 | OWN/2021-22/C/1 | 8,624 | ||||
05/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 14,400 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,900 | |||||||
05/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,250 | |||||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,140 | 08/03/2022 | OWN/2021-22/P/59 | Expenditures | 850 | |||||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 11,250 | 08/03/2022 | OWN/2021-22/P/60 | Expenditures | 850 | |||||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,680 | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 850 | |||||||
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 28,400 | 08/03/2022 | OWN/2021-22/P/62 | Expenditures | 850 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 44,570 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 850 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,603 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 850 | |||||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,660 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 850 | |||||||
22/03/2022 | DRDA/2021-22/R/5 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 850 | |||||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 08/03/2022 | OWN/2021-22/P/67 | Expenditures | 850 | |||||||
23/03/2022 | DRDA/2021-22/R/6 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 26,600 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,400 | 28/03/2022 | BPL/2021-22/P/2 | Expenditures | 363,473 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 32,880 | 28/03/2022 | BPL/2021-22/P/3 | Expenditures | 40,570 | |||||||
Direct Receipts | 28/03/2022 | BPL/2021-22/P/4 | Expenditures | 8,114 | ||||||||||
Direct Receipts | 28/03/2022 | BPL/2021-22/P/5 | Expenditures | 17,558 | ||||||||||
Direct Receipts | 28/03/2022 | BPL/2021-22/P/6 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 28/03/2022 | BPL/2021-22/P/7 | Expenditures | 8,114 | ||||||||||
Direct Receipts | 28/03/2022 | BPL/2021-22/P/8 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 22,762 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 12,133 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 79,246 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/2 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:27:36 AM. |