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.) |
03/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,376 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,860 | 07/03/2022 | OWN/2021-22/C/42 | 8,560 | ||||
03/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/89 | Expenditures | 13,614 | 07/03/2022 | OWN/2021-22/C/75 | 6,810 | ||||
04/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,420 | 14/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,650 | 14/03/2022 | OWN/2021-22/C/43 | 19,600 | ||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,163 | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 17,000 | 14/03/2022 | OWN/2021-22/C/76 | 18,781 | ||||
07/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,011 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 202 | 22/03/2022 | OWN/2021-22/C/44 | 9,805 | ||||
07/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,400 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 20,700 | 22/03/2022 | OWN/2021-22/C/77 | 6,850 | ||||
09/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,687 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/45 | 17,450 | ||||
09/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,800 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 29,000 | 30/03/2022 | OWN/2021-22/C/78 | 34,250 | ||||
11/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 15,094 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 21,475 | 31/03/2022 | OWN/2021-22/C/46 | 8,900 | ||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 14,800 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 673 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,559 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,379 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,248 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,050 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 8,338 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 801 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,569 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | STS/2021-22/R/1 | Direct Receipts | 1,350,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 19,542 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:43:38 AM. |