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.) |
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 25,000 | 09/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,566 | 31/03/2022 | OWN/2021-22/C/1 | 140,706 | ||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,100 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 30 | 31/03/2022 | OWN/2021-22/C/3 | 145,300 | ||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,600 | 14/03/2022 | OWN/2021-22/P/118 | Expenditures | 675 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,400 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,700 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,020 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,285 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 225 | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,020 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,930 | |||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 699 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 699 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 35,325 | |||||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 55,000 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,135 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 40,200 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,400 | |||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 18,404 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 360 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 18 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 360 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,047 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,040 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 255 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 250 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 255 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 250 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 250 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 9,800 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 42,300 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 250 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,836 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,941,424 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:52:28 PM. |