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.) |
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 20,256 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 14,000 | |||||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,225 | 07/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,507 | |||||||
07/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 16,000 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,000 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,675 | |||||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
07/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | 07/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 480 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 412,041 | 07/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,184 | 07/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,675 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 420,000 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 14,000 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 320,000 | 07/03/2022 | STS/2021-22/P/4 | Expenditures | 150,000 | |||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 30,000 | 07/03/2022 | STS/2021-22/P/5 | Expenditures | 15,680 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,450 | 11/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/101 | Expenditures | 410,000 | |||||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 360,000 | 11/03/2022 | OWN/2021-22/P/102 | Expenditures | 458,944 | |||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 153,115 | 11/03/2022 | OWN/2021-22/P/103 | Expenditures | 320,000 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 20,000 | |||||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,000 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,910 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 17,600 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,042 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 13,550 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,308 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,700 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 521 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,902 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 14,000 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,917 | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 6,710 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 396,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 108,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:30:40 AM. |