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/88 | Direct Receipts | 15,953 | 01/03/2022 | OWN/2021-22/P/123 | Expenditures | 580 | 18/03/2022 | OWN/2021-22/C/12 | 17,233 | ||||
01/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,865 | 01/03/2022 | OWN/2021-22/P/124 | Expenditures | 48 | 30/03/2022 | OWN/2021-22/C/11 | 270 | ||||
03/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,400 | 01/03/2022 | OWN/2021-22/P/125 | Expenditures | 650 | |||||||
05/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,500 | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 135 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,900 | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,100 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 300 | |||||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 14,261 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 960 | |||||||
11/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,370 | 02/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,600 | 02/03/2022 | OWN/2021-22/P/131 | Expenditures | 10,770 | |||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 24,831 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 600 | |||||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,640 | 03/03/2022 | OWN/2021-22/P/133 | Expenditures | 350 | |||||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,100 | 03/03/2022 | OWN/2021-22/P/134 | Expenditures | 300 | |||||||
17/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 42,000 | 03/03/2022 | OWN/2021-22/P/135 | Expenditures | 300 | |||||||
19/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,677 | 03/03/2022 | OWN/2021-22/P/162 | Expenditures | 47.2 | |||||||
19/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 520 | 04/03/2022 | OWN/2021-22/P/136 | Expenditures | 800 | |||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,872 | 04/03/2022 | OWN/2021-22/P/137 | Expenditures | 12,835 | |||||||
21/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 220 | 05/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,500 | |||||||
23/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,321 | 05/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,330 | 05/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,300 | 15/03/2022 | OWN/2021-22/P/141 | Expenditures | 25,350 | |||||||
24/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 37,708 | 15/03/2022 | OWN/2021-22/P/142 | Expenditures | 14,175 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 25,284 | 15/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,060 | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 18/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,878 | |||||||
26/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 13,959 | 19/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,270 | |||||||
26/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,260 | 19/03/2022 | OWN/2021-22/P/147 | Expenditures | 475 | |||||||
26/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,100 | 19/03/2022 | OWN/2021-22/P/148 | Expenditures | 210 | |||||||
27/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,830 | 19/03/2022 | OWN/2021-22/P/149 | Expenditures | 250 | |||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,150 | 19/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,500 | 21/03/2022 | OWN/2021-22/P/151 | Expenditures | 12,390 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,136 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 19,455 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,623 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,100 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,500 | 26/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,400 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 8 | 26/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 150 | 26/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,096 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 14,697 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,349 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:55 AM. |