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/150 | Direct Receipts | 41,662 | 03/03/2022 | OWN/2021-22/P/168 | Expenditures | 6,261 | |||||||
05/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 254,304 | 03/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,394 | |||||||
07/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 12,809 | 05/03/2022 | OWN/2021-22/P/170 | Expenditures | 7,412 | |||||||
09/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 23,664 | 07/03/2022 | OWN/2021-22/P/151 | Expenditures | 8,400 | |||||||
11/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 37,348 | 09/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,300 | |||||||
12/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 11,040 | 11/03/2022 | OWN/2021-22/P/172 | Expenditures | 53,911 | |||||||
12/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 11,040 | 15/03/2022 | OWN/2021-22/P/173 | Expenditures | 89,980 | |||||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 35,534 | 15/03/2022 | OWN/2021-22/P/174 | Expenditures | 30,107 | |||||||
17/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 31,554 | 17/03/2022 | OWN/2021-22/P/152 | Expenditures | 18,100 | |||||||
17/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 7,647 | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 13,273 | 17/03/2022 | OWN/2021-22/P/175 | Expenditures | 33,610 | |||||||
24/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 28,010 | 17/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,330 | |||||||
24/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 17,974 | 23/03/2022 | OWN/2021-22/P/154 | Expenditures | 13,960 | |||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 48,530 | 24/03/2022 | OWN/2021-22/P/177 | Expenditures | 62,628 | |||||||
26/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 11,907 | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 883 | 26/03/2022 | OWN/2021-22/P/155 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 382,950 | 29/03/2022 | OWN/2021-22/P/179 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,700 | 29/03/2022 | OWN/2021-22/P/180 | Expenditures | 58,480 | |||||||
26/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 6,265 | 29/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,576 | |||||||
29/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 19,590 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,330 | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,520 | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 31,679 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 80,000 | |||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 27,111 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,048 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 160,000 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 11,293 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 103,040 | |||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 223,000 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 47,794.7 | |||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 8,287 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 8,659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:50 AM. |