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/45 | Direct Receipts | 3,300 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,150 | |||||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,670 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,108 | |||||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,675 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,675 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,000 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,772 | |||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,667 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,592 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,875 | |||||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,008 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,450 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,560 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,060 | 26/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 720 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,632 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 40,028 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,500 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,350 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 15,300 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,250 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,950 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,800 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 874 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,668 | |||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,395 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,668 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,100 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,465 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,323 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,843 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,192 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,042 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,607 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,022 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 860 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,272 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,639 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,673 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,465 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,042 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,158 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,926 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:35:07 AM. |