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.) |
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,900 | 15/03/2022 | OWN/2021-22/P/150 | Expenditures | 17 | 31/03/2022 | OWN/2021-22/C/2 | 99,671.3 | ||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 18,354 | 16/03/2022 | OWN/2021-22/P/153 | Expenditures | 11,300 | 31/03/2022 | OWN/2021-22/C/3 | 316,048 | ||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,530 | 16/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,600 | 31/03/2022 | OWN/2021-22/C/4 | 545,990 | ||||
21/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 25,186 | 17/03/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/5 | 35 | ||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 31,540 | 17/03/2022 | OWN/2021-22/P/152 | Expenditures | 26,300 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 22,220 | 21/03/2022 | OWN/2021-22/P/155 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 26,875 | 21/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,050 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,856,681.36 | 21/03/2022 | OWN/2021-22/P/157 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,958 | 21/03/2022 | OWN/2021-22/P/158 | Expenditures | 920 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5 | 21/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,800 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,492 | 21/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,000 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,200 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/174 | Expenditures | 360 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/175 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,135 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:38 AM. |