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.) |
04/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,855 | 17/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,600 | 10/03/2022 | OWN/2021-22/C/11 | 9,283 | ||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,950 | 19/03/2022 | OWN/2021-22/P/64 | Expenditures | 25,800 | 10/03/2022 | OWN/2021-22/C/12 | 2,027 | ||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 11,310 | 19/03/2022 | OWN/2021-22/P/65 | Expenditures | 120 | 16/03/2022 | OWN/2021-22/C/13 | 4,830 | ||||
10/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 450 | 19/03/2022 | OWN/2021-22/P/79 | Expenditures | 120 | 16/03/2022 | OWN/2021-22/C/14 | 1,000 | ||||
10/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,500 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 27,000 | 19/03/2022 | OWN/2021-22/C/15 | 37,964 | ||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 750 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/16 | 10,500 | ||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,450 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 45,000 | 31/03/2022 | OWN/2021-22/C/7 | 5,000 | ||||
16/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 850 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,830 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 380 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 50,000 | |||||||
19/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,550 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 22,000 | |||||||
19/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 37,584 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 27,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,145 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 87 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 13,537 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 30,072 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,050 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 9,101 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 129 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,850 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 134 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 23,193 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,128 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 66,820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 156,085 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:56:09 PM. |