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/207 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,244 | 04/03/2022 | OWN/2021-22/C/22 | 4,700 | ||||
02/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 900 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 850 | 30/03/2022 | OWN/2021-22/C/23 | 6,300 | ||||
02/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 400 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 503 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,670 | |||||||
03/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 423 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,180 | |||||||
03/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,117.88 | |||||||
03/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,348 | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,039.3 | |||||||
04/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,192 | 16/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,750 | |||||||
04/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,734 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 700 | |||||||
04/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 425 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 900 | |||||||
05/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,903 | 18/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,100 | |||||||
08/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 600 | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 310 | |||||||
08/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,100 | 22/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,757 | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,750 | |||||||
16/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,156 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 900 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,817 | |||||||
16/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,084 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 4,460 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,462 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,679 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 6,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:53 PM. |