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/106 | Direct Receipts | 238,582 | 07/03/2022 | OWN/2021-22/P/60 | Expenditures | 231,426 | 14/03/2022 | OWN/2021-22/C/34 | 7,763 | ||||
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,763 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 133,727 | 29/03/2022 | OWN/2021-22/C/35 | 7,300 | ||||
03/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 137,862 | 07/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,000 | 30/03/2022 | OWN/2021-22/C/33 | 23,000 | ||||
03/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 106 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/36 | 1,346 | ||||
03/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 12,028 | 08/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,070 | |||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,646 | 09/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
13/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 9,095 | 09/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,900 | |||||||
14/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 59 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,143 | 12/03/2022 | OWN/2021-22/P/66 | Expenditures | 59 | |||||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 14,480 | 12/03/2022 | OWN/2021-22/P/76 | Expenditures | 59 | |||||||
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 550 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 800 | |||||||
16/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,522 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 11,665 | |||||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 206 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,400 | |||||||
18/03/2022 | STS/2021-22/R/9 | Direct Receipts | 65,000 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,570 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,015 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,030 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 822,848 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 271 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,700 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,650 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,700 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,301 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 22,115 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 18,824 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 848,216 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,100 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:00:49 PM. |