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/51 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,650 | |||||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,315 | 03/03/2022 | OWN/2021-22/P/59 | Expenditures | 28,056 | |||||||
05/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,101 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,544 | |||||||
05/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 11,515 | 05/03/2022 | OWN/2021-22/P/61 | Expenditures | 100 | |||||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,490 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,400 | |||||||
09/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,057 | 05/03/2022 | OWN/2021-22/P/85 | Expenditures | 700 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,869 | 09/03/2022 | OWN/2021-22/P/62 | Expenditures | 789 | |||||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 13,271 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,440 | |||||||
15/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,220 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 16,460 | |||||||
17/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 13,790 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 35,000 | |||||||
17/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 10,769 | 15/03/2022 | OWN/2021-22/P/95 | Expenditures | 300 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,206 | 17/03/2022 | OWN/2021-22/P/96 | Expenditures | 910 | |||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 14,140 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,400 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,960 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 120 | |||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,618 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,290 | |||||||
29/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 19,901 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 37,617 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,135 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 34,044 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 11,700 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 33,261 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,892 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 719 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 195 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 131,442 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 16,601 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 143,524 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:12 PM. |