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.) |
03/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,772 | 03/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,700 | 08/03/2022 | OWN/2021-22/C/52 | 2,200 | ||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,100 | 08/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,800 | 11/03/2022 | OWN/2021-22/C/48 | 3,400 | ||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,346 | 08/03/2022 | OWN/2021-22/P/118 | Expenditures | 420 | 11/03/2022 | OWN/2021-22/C/53 | 5,500 | ||||
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,400 | 11/03/2022 | OWN/2021-22/P/110 | Expenditures | 700 | 17/03/2022 | OWN/2021-22/C/49 | 3,200 | ||||
17/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/111 | Expenditures | 9,359 | 23/03/2022 | OWN/2021-22/C/50 | 6,600 | ||||
19/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,115 | 11/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,080 | 23/03/2022 | OWN/2021-22/C/54 | 12,400 | ||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,200 | 11/03/2022 | OWN/2021-22/P/114 | Expenditures | 100 | 30/03/2022 | OWN/2021-22/C/51 | 22,000 | ||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,200 | 30/03/2022 | OWN/2021-22/C/55 | 4,000 | ||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,400 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,150 | 31/03/2022 | OWN/2021-22/C/56 | 1,000 | ||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,350 | 19/03/2022 | OWN/2021-22/P/119 | Expenditures | 990 | 31/03/2022 | OWN/2021-22/C/58 | 2,000 | ||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 22,276 | 19/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,200 | 31/03/2022 | OWN/2021-22/C/59 | 11,709 | ||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,200 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,710 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 11,300 | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 26,030 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 172 | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 61,501 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,286 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,459 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 508 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 139 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 424 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:59 AM. |