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.) |
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 15,205 | 02/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,500 | 14/03/2022 | OWN/2021-22/C/33 | 27,000 | ||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 14,201 | 11/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,800 | 15/03/2022 | OWN/2021-22/C/30 | 41,700 | ||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,556 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | 15/03/2022 | OWN/2021-22/C/34 | 33,200 | ||||
15/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,395 | 15/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,800 | 21/03/2022 | OWN/2021-22/C/31 | 10,700 | ||||
15/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,106 | 15/03/2022 | OWN/2021-22/P/131 | Expenditures | 455 | 21/03/2022 | OWN/2021-22/C/35 | 12,300 | ||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,691 | 15/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,960 | 31/03/2022 | OWN/2021-22/C/32 | 10,800 | ||||
15/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,887 | 15/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/36 | 9,000 | ||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 11,800 | 15/03/2022 | OWN/2021-22/P/143 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,780 | 21/03/2022 | OWN/2021-22/P/132 | Expenditures | 6,852 | |||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 16,080 | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,547 | |||||||
21/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 913,615 | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 14,523 | 21/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 13,800 | 21/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,090 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,685 | 21/03/2022 | OWN/2021-22/P/164 | Expenditures | 200 | |||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,200 | 23/03/2022 | OWN/2021-22/P/146 | Expenditures | 8,800 | |||||||
29/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 416,966 | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 118 | |||||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/165 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,277,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:31 PM. |