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/63 | Direct Receipts | 5,724 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 27,477 | |||||||
04/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,748 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 23,241 | |||||||
06/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 148 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,720 | |||||||
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,800 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 31,720 | |||||||
08/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,204 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,000 | |||||||
09/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,400 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 27,880 | |||||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,845 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,200 | |||||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,500 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,600 | |||||||
12/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,366 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,600 | |||||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,592 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,200 | |||||||
18/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,933 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 100 | |||||||
19/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,979 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 21,342 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,675 | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 21,450 | |||||||
23/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,650 | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,160 | |||||||
23/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,120 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,200 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,100 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,100 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,133 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,630 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,328 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 21,450 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 15,536 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,800 | |||||||
29/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,480 | |||||||
29/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 19,531 | Expenditures | ||||||||||
30/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 21,010 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 42,447 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:01:51 AM. |