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.) |
02/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 816 | 04/03/2022 | OWN/2021-22/P/125 | Expenditures | 20,802 | 16/03/2022 | OWN/2021-22/C/21 | 2,500 | ||||
02/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 28,752 | 23/03/2022 | OWN/2021-22/C/22 | 1,804 | ||||
03/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,422 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,400 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 20,430 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,250 | |||||||
07/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/146 | Expenditures | 32,000 | |||||||
10/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 8,527 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 8,200 | |||||||
10/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 16,150 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,800 | |||||||
11/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 14,013 | 21/03/2022 | OWN/2021-22/P/130 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 19,650 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,100 | |||||||
14/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,514 | 23/03/2022 | OWN/2021-22/P/148 | Expenditures | 11,500 | |||||||
14/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 16,173 | 25/03/2022 | OWN/2021-22/P/132 | Expenditures | 11,000 | |||||||
14/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 14,500 | |||||||
16/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,638 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,410 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 22,400 | |||||||
17/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,834 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 7,300 | |||||||
17/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 6,068 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 320 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,804 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,634 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 7,981 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 9,449 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 38,651 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 36,771 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 22,448 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 17,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:07:04 PM. |