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/223 | Direct Receipts | 1,970 | 09/03/2022 | OWN/2021-22/P/155 | Expenditures | 750 | |||||||
04/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 6,637 | 09/03/2022 | OWN/2021-22/P/193 | Expenditures | 236 | |||||||
05/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 42,741 | 12/03/2022 | OWN/2021-22/P/156 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 12,508 | 12/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,880 | 12/03/2022 | OWN/2021-22/P/195 | Expenditures | 11,589 | |||||||
10/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 26,364 | 12/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,316 | |||||||
11/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 24,785 | 14/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 4,920 | 14/03/2022 | OWN/2021-22/P/197 | Expenditures | 6,804 | |||||||
16/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,740 | 14/03/2022 | OWN/2021-22/P/198 | Expenditures | 47.2 | |||||||
16/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 5,598 | 15/03/2022 | OWN/2021-22/P/158 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 10,608 | 19/03/2022 | OWN/2021-22/P/199 | Expenditures | 750 | |||||||
23/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 17,978 | 23/03/2022 | OWN/2021-22/P/200 | Expenditures | 61,596 | |||||||
25/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 18,870 | 23/03/2022 | OWN/2021-22/P/201 | Expenditures | 6,200 | |||||||
25/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 17,328 | 23/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 6,860 | 23/03/2022 | OWN/2021-22/P/203 | Expenditures | 5,500 | |||||||
29/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 28,583 | 23/03/2022 | OWN/2021-22/P/204 | Expenditures | 10,250 | |||||||
30/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 23,770 | 24/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 19,106 | 25/03/2022 | OWN/2021-22/P/160 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 49,500 | 28/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,076 | |||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 8,860 | 29/03/2022 | OWN/2021-22/P/161 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 8,511 | 29/03/2022 | OWN/2021-22/P/206 | Expenditures | 35.4 | |||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 52,137 | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 974 | |||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,111 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 13,785 | |||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 29,055 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 11,589 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:03:49 AM. |