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/219 | Direct Receipts | 2,884 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,950 | |||||||
02/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,350 | 07/03/2022 | OWN/2021-22/P/46 | Expenditures | 60 | |||||||
03/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,800 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 400 | |||||||
04/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 9,557 | 21/03/2022 | OWN/2021-22/P/48 | Expenditures | 49,800 | |||||||
07/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 8,200 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 480 | |||||||
08/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 5,480 | 29/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,300 | |||||||
10/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 13,651 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 5,800 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,980 | |||||||
12/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 8,078 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,247 | |||||||
12/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 4,950 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,375 | |||||||
14/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 5,660 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,875 | |||||||
15/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 8,482 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,800 | |||||||
17/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 7,917 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 45,945 | |||||||
17/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 6,150 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 15,315 | |||||||
19/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 15,943 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,040 | |||||||
19/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 17,480 | |||||||
21/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 15,712 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 330,518.65 | |||||||
22/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 6,950 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 10,633 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 18,249 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 5,660 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,650 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 6,978 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 109,688 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 38,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:58 AM. |