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/85 | Direct Receipts | 224,716 | 01/03/2022 | OWN/2021-22/P/147 | Expenditures | 18,440 | |||||||
01/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 16,280 | 01/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,890 | |||||||
05/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,588 | 01/03/2022 | OWN/2021-22/P/149 | Expenditures | 700 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 65.29 | 01/03/2022 | OWN/2021-22/P/182 | Expenditures | 39,800 | |||||||
20/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 17,073 | 01/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 18,556 | 01/03/2022 | OWN/2021-22/P/184 | Expenditures | 900 | |||||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,450 | 01/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,450 | 01/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,510 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 10,410 | 22/03/2022 | OWN/2021-22/P/150 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,000 | 22/03/2022 | OWN/2021-22/P/151 | Expenditures | 40,485 | |||||||
26/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 27,090 | 22/03/2022 | OWN/2021-22/P/152 | Expenditures | 14,500 | |||||||
27/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 17,607 | 23/03/2022 | OWN/2021-22/P/157 | Expenditures | 8,490 | |||||||
27/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 15,050 | 23/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,500 | |||||||
27/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,670 | 23/03/2022 | OWN/2021-22/P/159 | Expenditures | 600 | |||||||
27/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,600 | 23/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 37,063 | 23/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,495 | 23/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,301 | 23/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 478 | 23/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/169 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/155 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/189 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/156 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 23,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:01:44 PM. |