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/13 | Direct Receipts | 9,500 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,113 | |||||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,707 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,574 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,951 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,200 | |||||||
06/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 6,086 | 02/03/2022 | OWN/2021-22/P/129 | Expenditures | 9,014 | |||||||
07/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 13,243 | 03/03/2022 | OWN/2021-22/P/130 | Expenditures | 10,500 | |||||||
08/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,070 | 03/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,400 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 11,000 | |||||||
16/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 42,300 | 07/03/2022 | OWN/2021-22/P/143 | Expenditures | 6,792 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,942 | 07/03/2022 | OWN/2021-22/P/144 | Expenditures | 699 | |||||||
20/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 39,115 | 17/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,980 | |||||||
22/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,500 | 17/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,861 | |||||||
23/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 20,200 | 17/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 21,519 | 17/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 22,843 | 17/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,500 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,622 | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 100,000 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 16,800 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 16,600 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 17,500 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,050,657 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 39,524 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,792 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,800 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 699 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,538 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 15,500 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 7,113 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 86,300 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 8,100 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 165,616 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 787 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:05 PM. |