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.) |
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,138 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | 14/03/2022 | OWN/2021-22/C/16 | 13,400 | ||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 841 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | 25/03/2022 | OWN/2021-22/C/22 | 4,500 | ||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,279 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/17 | 11,050 | ||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 860 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/23 | 6,400 | ||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,292 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,800 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 487 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,800 | |||||||
23/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,230 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 13,800 | |||||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 790 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,100 | |||||||
23/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,468 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
23/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 400 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 17,666 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,015 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,084 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,200 | |||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,084 | 26/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,300 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 381 | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 67 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 834 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 682 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 18,000 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,180 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,841 | |||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,045 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,150 | |||||||
26/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,200 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 593 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,920 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,054 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,405 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,586 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 301 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 947 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,581 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 28,759 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 31,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:50 PM. |