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.) |
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 52,515 | 11/03/2022 | OWN/2021-22/P/162 | Expenditures | 800 | 11/03/2022 | OWN/2021-22/C/19 | 14,743 | ||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 253,867 | 11/03/2022 | OWN/2021-22/P/163 | Expenditures | 950 | 11/03/2022 | OWN/2021-22/C/20 | 24,830 | ||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,150 | 11/03/2022 | OWN/2021-22/P/179 | Expenditures | 7,000 | 31/03/2022 | OWN/2021-22/C/21 | 13,200 | ||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 340,000 | 14/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,400 | 31/03/2022 | OWN/2021-22/C/22 | 20,000 | ||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 128,669 | 14/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,918,400 | 14/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 814 | 14/03/2022 | OWN/2021-22/P/181 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 13,200 | 21/03/2022 | OWN/2021-22/P/165 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 121 | 21/03/2022 | OWN/2021-22/P/166 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 84,777 | 21/03/2022 | OWN/2021-22/P/167 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/168 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/169 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/170 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/171 | Expenditures | 29,327 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/172 | Expenditures | 30,086 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/173 | Expenditures | 15,261 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/175 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/176 | Expenditures | 15,245 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:30 AM. |