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.) |
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,800 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,348,982 | |||||||
03/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,138 | 01/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,240 | |||||||
03/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,950 | 03/03/2022 | OWN/2021-22/P/121 | Expenditures | 29,934 | |||||||
04/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,009 | 03/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,240 | |||||||
04/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,440 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 370 | |||||||
07/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 316 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 397 | |||||||
07/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,440 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 212 | |||||||
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,121 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,165 | |||||||
08/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,460 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 28 | |||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,364 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 9,472 | |||||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 150 | 15/03/2022 | OWN/2021-22/P/127 | Expenditures | 200 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,043 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 100 | |||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,160 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,874 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,150 | |||||||
15/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,310 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,443 | |||||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,606 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,240 | |||||||
16/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,600 | |||||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,240 | |||||||
17/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,170 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,912 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,340 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,310 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,868 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,316 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,892 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,164 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 13,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:41 AM. |