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/91 | Direct Receipts | 18,976 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 20 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,700 | |||||||
08/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 16,563 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,600 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 21,170 | |||||||
12/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 24,000 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,800 | 15/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,435 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,550 | |||||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,300 | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 50,000 | |||||||
18/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 16,800 | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 19,300 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 5,360 | |||||||
24/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 16,050 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 15,089 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 42,262 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 309,696.06 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,120 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,650 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,057 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 16,600 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,734 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 8,495 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:41:36 PM. |