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/116 | Direct Receipts | 49,975 | 01/03/2022 | OWN/2021-22/P/62 | Expenditures | 49,975 | |||||||
01/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,450 | |||||||
10/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 13,055 | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 18,100 | |||||||
11/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,420 | |||||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 361 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 28,365 | |||||||
17/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 23,003 | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 25,620 | |||||||
19/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,500 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,388 | |||||||
19/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 311,532 | |||||||
19/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 13,195 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,858 | |||||||
21/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 272,166 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 102,250 | |||||||
21/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 277,206 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 122,050 | |||||||
22/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,929 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,720 | |||||||
24/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,863 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,450 | |||||||
24/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 60,790 | |||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 19,297 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 18,750 | |||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,288 | 31/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 21,466 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 15,084 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 14,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 8,637 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 10,515 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:36:37 AM. |