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/70 | Direct Receipts | 3,800 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | 03/03/2022 | OWN/2021-22/C/44 | 2,500 | ||||
03/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,523 | 05/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,800 | 05/03/2022 | OWN/2021-22/C/45 | 60,000 | ||||
05/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 67,850 | 10/03/2022 | OWN/2021-22/P/109 | Expenditures | 89 | 10/03/2022 | OWN/2021-22/C/35 | 2,800 | ||||
10/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,900 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 89 | 10/03/2022 | OWN/2021-22/C/46 | 8,700 | ||||
10/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,557 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 150 | 11/03/2022 | OWN/2021-22/C/36 | 5,900 | ||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,950 | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 30,000 | 11/03/2022 | OWN/2021-22/C/47 | 3,300 | ||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,900 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 19,000 | 14/03/2022 | OWN/2021-22/C/37 | 3,800 | ||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,100 | 15/03/2022 | OWN/2021-22/P/111 | Expenditures | 34,000 | 14/03/2022 | OWN/2021-22/C/48 | 3,200 | ||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,677 | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,653 | 15/03/2022 | OWN/2021-22/C/49 | 3,000 | ||||
15/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 153,773 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,095 | 15/03/2022 | OWN/2021-22/C/50 | 150,000 | ||||
19/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,753 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 37,000 | 19/03/2022 | OWN/2021-22/C/51 | 7,300 | ||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,485 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,310 | 23/03/2022 | OWN/2021-22/C/52 | 6,500 | ||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,943 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 89 | 24/03/2022 | OWN/2021-22/C/38 | 590 | ||||
24/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,661 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,943 | 24/03/2022 | OWN/2021-22/C/53 | 2,640 | ||||
25/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,408 | 25/03/2022 | OWN/2021-22/C/39 | 1,405 | ||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,468 | Expenditures | 25/03/2022 | OWN/2021-22/C/54 | 5,563 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,500 | Expenditures | 28/03/2022 | OWN/2021-22/C/40 | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,625 | Expenditures | 30/03/2022 | OWN/2021-22/C/41 | 4,150 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 30,749 | Expenditures | 30/03/2022 | OWN/2021-22/C/55 | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,428 | Expenditures | 30/03/2022 | OWN/2021-22/C/56 | 12,600 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 625 | Expenditures | 31/03/2022 | OWN/2021-22/C/42 | 11,120 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 22,981 | Expenditures | 31/03/2022 | OWN/2021-22/C/57 | 11,900 | |||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/58 | 2,081 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/59 | 5,650 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/60 | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:26:52 PM. |