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.) |
04/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,350 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 9,000 | 31/03/2022 | OWN/2021-22/C/1 | 363 | ||||
04/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,535 | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/2 | 15,265 | ||||
08/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 150 | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,100 | |||||||
08/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,926 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 220 | |||||||
14/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 750 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,850 | |||||||
14/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,907 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,254 | |||||||
16/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,050 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 100 | |||||||
16/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,852 | 22/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,170 | |||||||
22/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,200 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 9,757 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,650 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 7,065 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,930 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 900 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,507 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,475 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 158 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 11,627 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,370 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 920 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,897 | 28/03/2022 | TSC/2021-22/P/7 | Expenditures | 72,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,135 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:09:29 PM. |