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.) |
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,546 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,092 | 31/03/2022 | OWN/2021-22/C/1 | 27,217 | ||||
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 137 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,092 | 31/03/2022 | OWN/2021-22/C/2 | 17,000 | ||||
03/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,788 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 28 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,636 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,829 | |||||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,000 | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,048 | |||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,839 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,829 | |||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,391 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,018 | |||||||
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,000 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,829 | |||||||
16/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,160 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,950 | |||||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 19,638 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,800 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,900 | |||||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,904 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,829 | |||||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,829 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,004 | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,829 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,099 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 735 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,099 | |||||||
28/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 38,093 | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,099 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,829 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 23,247 | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,099 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,081 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 52,947 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,099 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,829 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 24,000 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,829 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,000 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 53,754 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,099 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:08:22 AM. |