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.) |
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,600 | 01/03/2022 | OWN/2021-22/P/202 | Expenditures | 72,439.72 | 01/03/2022 | OWN/2021-22/C/74 | 27,100 | ||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,800 | 08/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,600 | 01/03/2022 | OWN/2021-22/C/75 | 146,039 | ||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,800 | 08/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,250 | 09/03/2022 | OWN/2021-22/C/63 | 4,500 | ||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,000 | 08/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,250 | 10/03/2022 | OWN/2021-22/C/64 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,490 | 08/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,250 | 10/03/2022 | OWN/2021-22/C/69 | 5,000 | ||||
12/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 93,603 | 08/03/2022 | OWN/2021-22/P/156 | Expenditures | 10,000 | 12/03/2022 | OWN/2021-22/C/70 | 92,800 | ||||
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,500 | 08/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | 17/03/2022 | OWN/2021-22/C/65 | 3,000 | ||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 40,201 | 08/03/2022 | OWN/2021-22/P/203 | Expenditures | 5,600 | 17/03/2022 | OWN/2021-22/C/71 | 30,000 | ||||
17/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 32,357 | 08/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,250 | 21/03/2022 | OWN/2021-22/C/57 | 25,000 | ||||
21/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,106 | 08/03/2022 | OWN/2021-22/P/205 | Expenditures | 10,000 | 22/03/2022 | OWN/2021-22/C/58 | 5,400 | ||||
22/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,733 | 09/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,000 | 22/03/2022 | OWN/2021-22/C/66 | 5,400 | ||||
22/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 15,234 | 09/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,400 | 22/03/2022 | OWN/2021-22/C/72 | 1,500 | ||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 16,000 | 10/03/2022 | OWN/2021-22/P/160 | Expenditures | 600 | 22/03/2022 | OWN/2021-22/C/73 | 1,000 | ||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,600 | 31/03/2022 | OWN/2021-22/C/59 | 5,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/181 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/60 | 5,600 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/182 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/61 | 4,250 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/183 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/62 | 20,000 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/67 | 5,000 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/186 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/191 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/192 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/193 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:38:27 AM. |