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.) |
01/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 11,543 | 05/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,550 | 01/03/2022 | OWN/2021-22/C/58 | 11,500 | ||||
02/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,009 | 05/03/2022 | OWN/2021-22/P/157 | Expenditures | 9,250 | 02/03/2022 | OWN/2021-22/C/59 | 6,000 | ||||
03/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 13,605 | 05/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,600 | 03/03/2022 | OWN/2021-22/C/60 | 13,600 | ||||
05/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 17,894 | 09/03/2022 | OWN/2021-22/P/159 | Expenditures | 8,470 | 05/03/2022 | OWN/2021-22/C/61 | 14,300 | ||||
07/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 16,780 | 14/03/2022 | OWN/2021-22/P/160 | Expenditures | 820 | 05/03/2022 | OWN/2021-22/C/62 | 12,800 | ||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,468 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 780 | 07/03/2022 | OWN/2021-22/C/63 | 16,300 | ||||
09/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 14,907 | 14/03/2022 | OWN/2021-22/P/162 | Expenditures | 14,950 | 08/03/2022 | OWN/2021-22/C/64 | 5,400 | ||||
14/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 10,420 | 14/03/2022 | OWN/2021-22/P/163 | Expenditures | 90.28 | 09/03/2022 | OWN/2021-22/C/65 | 14,900 | ||||
14/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,195 | 16/03/2022 | OWN/2021-22/P/164 | Expenditures | 50,000 | 14/03/2022 | OWN/2021-22/C/66 | 4,200 | ||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 868,841 | 16/03/2022 | OWN/2021-22/P/165 | Expenditures | 830,247 | 14/03/2022 | OWN/2021-22/C/67 | 10,400 | ||||
24/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 9,172 | 24/03/2022 | OWN/2021-22/P/166 | Expenditures | 94.4 | 24/03/2022 | OWN/2021-22/C/68 | 8,700 | ||||
25/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,512 | 24/03/2022 | OWN/2021-22/P/167 | Expenditures | 6,000 | 25/03/2022 | OWN/2021-22/C/69 | 7,500 | ||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,531 | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 6,190 | 25/03/2022 | OWN/2021-22/C/70 | 8,500 | ||||
27/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 541 | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,300 | 30/03/2022 | OWN/2021-22/C/71 | 12,000 | ||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 13,801 | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,200 | 30/03/2022 | OWN/2021-22/C/72 | 10,000 | ||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,220 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,908 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 4,980 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,170 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,410 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,967 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:45 AM. |