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/30 | Direct Receipts | 34,120 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 8,400 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,293 | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 200 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,464 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 400 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,169 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 30,000 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,558 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,625 | |||||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,164 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,250 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 34,649 | 01/03/2022 | OWN/2021-22/P/53 | Expenditures | 872 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 15,944 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 140 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,020 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 210 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,258 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 29,478 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,871 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 219 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,957 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 13,020 | |||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 180 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/3 | Expenditures | 28,132 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 702 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 970 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 190 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 363 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:25 AM. |