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/288 | Direct Receipts | 4,182 | 02/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | |||||||
02/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 148 | 03/03/2022 | OWN/2021-22/P/167 | Expenditures | 6,200 | |||||||
03/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/170 | Expenditures | 5,110 | |||||||
03/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,865 | 07/03/2022 | OWN/2021-22/P/171 | Expenditures | 19,620 | |||||||
04/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 3,341 | 07/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,300 | |||||||
07/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 47,104 | 10/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,536 | 15/03/2022 | OWN/2021-22/P/174 | Expenditures | 8,037 | |||||||
08/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,020 | 15/03/2022 | OWN/2021-22/P/176 | Expenditures | 64,329 | |||||||
09/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 4,055 | 15/03/2022 | OWN/2021-22/P/177 | Expenditures | 51,050 | |||||||
09/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 20,332 | 24/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,459 | |||||||
10/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 455 | 24/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,881 | |||||||
10/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 10,070 | 25/03/2022 | OWN/2021-22/P/180 | Expenditures | 6,900 | |||||||
11/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,263 | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 43,587 | |||||||
14/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,195 | 28/03/2022 | OWN/2021-22/P/182 | Expenditures | 11,897 | |||||||
14/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 76,033 | 28/03/2022 | OWN/2021-22/P/183 | Expenditures | 960 | |||||||
15/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,680 | 29/03/2022 | OWN/2021-22/P/184 | Expenditures | 40,000 | |||||||
15/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 10,558 | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 24,000 | |||||||
16/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 4,302 | 29/03/2022 | OWN/2021-22/P/186 | Expenditures | 27,000 | |||||||
21/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,100 | 29/03/2022 | OWN/2021-22/P/187 | Expenditures | 24,000 | |||||||
22/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 47,713 | 29/03/2022 | OWN/2021-22/P/188 | Expenditures | 15,120 | |||||||
22/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 2,160 | 29/03/2022 | OWN/2021-22/P/189 | Expenditures | 109,670 | |||||||
23/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 46,246 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 20,560 | |||||||
23/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 5,100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 31,637 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 112,063 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 10,145 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 4,910 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 26,911 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 3,693 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 31,210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 5,204 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 26,417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:33 AM. |