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.) |
02/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,616 | 02/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,775 | 02/03/2022 | OWN/2021-22/C/101 | 16,650 | ||||
02/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 22,500 | 02/03/2022 | OWN/2021-22/P/246 | Expenditures | 13,350 | 02/03/2022 | OWN/2021-22/C/102 | 11,843 | ||||
08/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,077,789 | 03/03/2022 | OWN/2021-22/P/234 | Expenditures | 5,000 | 10/03/2022 | OWN/2021-22/C/103 | 10,605 | ||||
10/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 37,483 | 09/03/2022 | OWN/2021-22/P/221 | Expenditures | 408,900 | 10/03/2022 | OWN/2021-22/C/104 | 37,080 | ||||
10/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 13,250 | 09/03/2022 | OWN/2021-22/P/222 | Expenditures | 59 | 15/03/2022 | OWN/2021-22/C/105 | 22,450 | ||||
10/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 20,607 | 09/03/2022 | OWN/2021-22/P/223 | Expenditures | 628,850 | 15/03/2022 | OWN/2021-22/C/106 | 15,300 | ||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 23,705 | 09/03/2022 | OWN/2021-22/P/235 | Expenditures | 118 | 16/03/2022 | OWN/2021-22/C/107 | 5,461 | ||||
15/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 17,400 | 09/03/2022 | OWN/2021-22/P/236 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/108 | 800 | ||||
16/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,465 | 10/03/2022 | OWN/2021-22/P/224 | Expenditures | 5,403 | 22/03/2022 | OWN/2021-22/C/109 | 25,505 | ||||
22/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 26,665 | 10/03/2022 | OWN/2021-22/P/237 | Expenditures | 6,100 | 22/03/2022 | OWN/2021-22/C/110 | 27,270 | ||||
22/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 19,550 | 10/03/2022 | OWN/2021-22/P/245 | Expenditures | 13,000 | 22/03/2022 | OWN/2021-22/C/117 | 42,000 | ||||
22/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 31,050 | 14/03/2022 | OWN/2021-22/P/225 | Expenditures | 60,529 | 29/03/2022 | OWN/2021-22/C/111 | 1,100 | ||||
22/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 246.64 | 14/03/2022 | OWN/2021-22/P/226 | Expenditures | 5,500 | 29/03/2022 | OWN/2021-22/C/112 | 14,510 | ||||
24/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 24,278.28 | 15/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,250 | 30/03/2022 | OWN/2021-22/C/113 | 55,170 | ||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 82,065 | 15/03/2022 | OWN/2021-22/P/238 | Expenditures | 15,300 | 30/03/2022 | OWN/2021-22/C/114 | 33,627 | ||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,801 | 15/03/2022 | OWN/2021-22/P/239 | Expenditures | 2,100 | 31/03/2022 | OWN/2021-22/C/115 | 13,250 | ||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 56,573 | 22/03/2022 | OWN/2021-22/P/240 | Expenditures | 2,980 | 31/03/2022 | OWN/2021-22/C/116 | 83,710 | ||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 260,481 | 25/03/2022 | OWN/2021-22/P/228 | Expenditures | 10,500 | |||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 40,898 | 25/03/2022 | OWN/2021-22/P/229 | Expenditures | 100,316 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 10,500 | 29/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,700 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 121,894 | 29/03/2022 | OWN/2021-22/P/241 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 37,750 | 30/03/2022 | OWN/2021-22/P/231 | Expenditures | 38,400 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 293,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:40:28 PM. |