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.) |
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,712 | 04/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,090 | 31/03/2022 | OWN/2021-22/C/3 | 43,810 | ||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,500 | 07/03/2022 | OWN/2021-22/P/127 | Expenditures | 8,975 | 31/03/2022 | OWN/2021-22/C/4 | 212 | ||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 16,353 | 07/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,240 | 31/03/2022 | OWN/2021-22/C/5 | 5,045 | ||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,200 | 07/03/2022 | OWN/2021-22/P/129 | Expenditures | 47,945 | |||||||
15/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 30,100 | 08/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 20,800 | 08/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 23,600 | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 939 | 10/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 60,222 | 10/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,145 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,700 | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,665 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,292 | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 360 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 1,334 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,720 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/116 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,047 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 88,141 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:30:02 PM. |