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.) |
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 25,000 | 23/03/2022 | OWN/2021-22/C/1 | 9,600 | ||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,500 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
23/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 88,555 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 6 | |||||||
23/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 25,000 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 3 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,600 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 767 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 59 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,544 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 14,950 | |||||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,400 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,585 | |||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 50 | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 431 | |||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 49,251 | 23/03/2022 | OWN/2021-22/P/111 | Expenditures | 18 | |||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 431 | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 30,000 | |||||||
23/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 11,150 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 391 | |||||||
23/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,767 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 327 | |||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,750 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 17,000 | |||||||
23/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 50 | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 501 | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 54,000 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 14,500 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 118 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,732 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,769 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 35,635 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 52,800 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 7,615 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 459 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 32,018 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 18,652 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 13,207 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 12,332 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 28,056 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 34,565 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:59 PM. |