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.) |
02/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,000 | 02/03/2022 | OWN/2021-22/C/14 | 1,000 | ||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 700 | 03/03/2022 | OWN/2021-22/C/11 | 3,000 | ||||
02/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,312 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 350 | 04/03/2022 | OWN/2021-22/C/15 | 13,500 | ||||
03/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,450 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 406 | 05/03/2022 | OWN/2021-22/C/12 | 1,000 | ||||
03/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,800 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/13 | 665 | ||||
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 969 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 235.76 | 07/03/2022 | OWN/2021-22/C/16 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,800 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/17 | 1,764 | ||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,500 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,432 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,605 | 03/03/2022 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
05/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/58 | Expenditures | 560 | |||||||
05/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,832 | 03/03/2022 | OWN/2021-22/P/59 | Expenditures | 90 | |||||||
06/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,100 | 04/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,800 | |||||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,880 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 29 | 04/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 11,590 | 04/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,100 | |||||||
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 450 | |||||||
08/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,001 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,105 | |||||||
08/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 994 | 05/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,271 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,800 | |||||||
09/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 26 | 06/03/2022 | OWN/2021-22/P/48 | Expenditures | 100 | |||||||
09/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,800 | 06/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,055 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 380 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,009 | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,500 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/74 | Expenditures | 380 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:25:22 AM. |