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.) |
04/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 11,492 | 07/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | 09/03/2022 | OWN/2021-22/C/47 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,995 | 07/03/2022 | OWN/2021-22/P/109 | Expenditures | 11.8 | 09/03/2022 | OWN/2021-22/C/65 | 15,492 | ||||
07/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,000 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 26,700 | 11/03/2022 | OWN/2021-22/C/48 | 8,480 | ||||
07/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,545 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | 11/03/2022 | OWN/2021-22/C/66 | 13,120 | ||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,840 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,600 | 15/03/2022 | OWN/2021-22/C/49 | 21,834 | ||||
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,010 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,600 | 15/03/2022 | OWN/2021-22/C/67 | 14,840 | ||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 9,280 | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 650 | 24/03/2022 | OWN/2021-22/C/50 | 6,590 | ||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,106 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,540 | 24/03/2022 | OWN/2021-22/C/68 | 9,740 | ||||
14/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 17,440 | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,100 | 28/03/2022 | OWN/2021-22/C/51 | 3,500 | ||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 21,273 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,498,516.9 | 28/03/2022 | OWN/2021-22/C/69 | 7,280 | ||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 606 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,480 | 29/03/2022 | OWN/2021-22/C/52 | 6,520 | ||||
21/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,500 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,683 | 29/03/2022 | OWN/2021-22/C/70 | 12,000 | ||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,375 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/53 | 22,650 | ||||
23/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,780 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 8,900 | 30/03/2022 | OWN/2021-22/C/71 | 61,000 | ||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,179 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,900 | 31/03/2022 | OWN/2021-22/C/54 | 58,800 | ||||
26/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,160 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,800 | 31/03/2022 | OWN/2021-22/C/72 | 28,900 | ||||
26/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 45 | Expenditures | 31/03/2022 | OWN/2021-22/C/74 | 5,100 | |||||||
26/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,066 | Expenditures | 31/03/2022 | OWN/2021-22/C/75 | 35 | |||||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 67 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,120 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,802 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,534 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 64,338 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 25,165 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 96,725 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 95,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:39:15 PM. |