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.) |
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,151 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,485 | 04/03/2022 | OWN/2021-22/C/10 | 4,034 | ||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,045 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,552 | 05/03/2022 | OWN/2021-22/C/11 | 27,904 | ||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 17,143 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,766 | 06/03/2022 | OWN/2021-22/C/12 | 24,980 | ||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 17,561 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | 07/03/2022 | OWN/2021-22/C/13 | 11,430 | ||||
05/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 24,983 | 03/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,060 | 10/03/2022 | OWN/2021-22/C/14 | 15,570 | ||||
06/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,131 | 03/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,400 | 15/03/2022 | OWN/2021-22/C/15 | 9,000 | ||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,633 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,154 | 15/03/2022 | OWN/2021-22/C/8 | 10,600 | ||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,000 | 03/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,163 | 23/03/2022 | OWN/2021-22/C/16 | 14,930 | ||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,574 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 400 | 23/03/2022 | OWN/2021-22/C/9 | 9,200 | ||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,062 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,443 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,250 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,200 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,045 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,928 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 800 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 26,330 | 06/03/2022 | OWN/2021-22/P/81 | Expenditures | 550 | |||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,004 | 06/03/2022 | OWN/2021-22/P/82 | Expenditures | 520 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,200 | 07/03/2022 | OWN/2021-22/P/103 | Expenditures | 740 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,117 | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,100 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,427 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/96 | Expenditures | 34,394 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:42:10 PM. |