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/162 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 54,000 | |||||||
02/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 28,000 | |||||||
03/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 40,135 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 81,121 | |||||||
03/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,971 | |||||||
05/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 30,436 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 34,017 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
10/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 68,411 | 11/03/2022 | OWN/2021-22/P/99 | Expenditures | 11,480 | |||||||
11/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 93,784 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 19,490 | |||||||
11/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 28,480 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 29,500 | |||||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 212,894 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 32,000 | |||||||
14/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 56,100 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 27,600 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 60,000 | |||||||
15/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 10,500 | 19/03/2022 | OWN/2021-22/P/104 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,300 | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 49,500 | |||||||
19/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 20,230 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 7,000 | |||||||
19/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 13,115 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 100,000 | |||||||
21/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 61,150 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 56 | |||||||
22/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,200 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 79,637 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 12 | |||||||
28/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 13,678 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 47,800 | |||||||
28/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 12,200 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,272 | |||||||
30/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 23,033 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 12 | |||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 28,260 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,805 | |||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 231,840 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 168,261 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:16:30 PM. |