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/63 | Direct Receipts | 2,940 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 17,476 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,692 | 11/03/2022 | OWN/2021-22/P/150 | Expenditures | 27,390 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,570 | 17/03/2022 | OWN/2021-22/P/151 | Expenditures | 16,700 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 32,306 | 21/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,930 | |||||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 17,415 | 21/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,010 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,980 | 21/03/2022 | OWN/2021-22/P/141 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 49,895 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,100 | |||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,750 | 25/03/2022 | OWN/2021-22/P/154 | Expenditures | 7,782 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 22,687 | 25/03/2022 | OWN/2021-22/P/155 | Expenditures | 7,133 | |||||||
17/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,901 | 25/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
18/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,444 | 25/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 21,112 | 25/03/2022 | OWN/2021-22/P/160 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 29,310 | 25/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,360 | 25/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,750 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,260 | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,475 | |||||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,110 | 26/03/2022 | OWN/2021-22/P/164 | Expenditures | 700 | |||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 20,502 | 26/03/2022 | OWN/2021-22/P/165 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 26,050 | 26/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,950 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 295,212 | 26/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 39,520 | 26/03/2022 | OWN/2021-22/P/168 | Expenditures | 400 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/169 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/170 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/171 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/172 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/173 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/174 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/175 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/178 | Expenditures | 21,246 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,598 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 15,476 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:48:17 AM. |