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/100 | Direct Receipts | 4,300 | 03/03/2022 | OWN/2021-22/P/97 | Expenditures | 11,580 | 18/03/2022 | OWN/2021-22/C/23 | 8,140 | ||||
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,600 | 03/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | 19/03/2022 | OWN/2021-22/C/19 | 26,350 | ||||
03/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,300 | 03/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | 24/03/2022 | OWN/2021-22/C/20 | 7,816 | ||||
03/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | 29/03/2022 | OWN/2021-22/C/22 | 32,800 | ||||
03/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | 29/03/2022 | OWN/2021-22/C/24 | 2,586 | ||||
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 669,012 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,360 | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,330 | 14/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 350 | 14/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 250 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 648,000 | |||||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,643 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 20,070 | |||||||
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,484 | 15/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,577 | |||||||
19/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,850 | 15/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 14,674 | 19/03/2022 | OWN/2021-22/P/110 | Expenditures | 100 | |||||||
19/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 14,674 | 19/03/2022 | OWN/2021-22/P/111 | Expenditures | 100 | |||||||
19/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,316 | 19/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,980 | |||||||
19/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 100 | 19/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,040 | |||||||
19/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | 20/03/2022 | OWN/2021-22/P/113 | Expenditures | 18 | |||||||
20/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,298 | 20/03/2022 | OWN/2021-22/P/132 | Expenditures | 18 | |||||||
20/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,618 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 59 | |||||||
20/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,190 | |||||||
24/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 18,247 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 16,632 | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 59 | |||||||
26/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 277 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,640 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 906 | |||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,580 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,100 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,394 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/12 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:27 AM. |