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.) |
07/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,914 | 05/03/2022 | OWN/2021-22/P/158 | Expenditures | 12,000 | 07/03/2022 | OWN/2021-22/C/50 | 1,900 | ||||
07/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,466 | 07/03/2022 | OWN/2021-22/P/159 | Expenditures | 8,400 | 14/03/2022 | OWN/2021-22/C/51 | 5,600 | ||||
07/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/188 | Expenditures | 7,900 | 15/03/2022 | OWN/2021-22/C/41 | 1,802 | ||||
07/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,425 | 07/03/2022 | OWN/2021-22/P/189 | Expenditures | 9,325 | 15/03/2022 | OWN/2021-22/C/52 | 4,400 | ||||
14/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,200 | 07/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,100 | 17/03/2022 | OWN/2021-22/C/53 | 1,200 | ||||
14/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,977 | 14/03/2022 | OWN/2021-22/P/160 | Expenditures | 400 | 22/03/2022 | OWN/2021-22/C/54 | 8,000 | ||||
15/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,850 | 14/03/2022 | OWN/2021-22/P/191 | Expenditures | 477 | 30/03/2022 | OWN/2021-22/C/55 | 6,200 | ||||
15/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 6,429 | 15/03/2022 | OWN/2021-22/P/161 | Expenditures | 476 | 30/03/2022 | OWN/2021-22/C/56 | 7,135 | ||||
17/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,800 | 15/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,790 | 31/03/2022 | OWN/2021-22/C/57 | 7,000 | ||||
17/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 25,260 | 17/03/2022 | OWN/2021-22/P/193 | Expenditures | 141.6 | |||||||
22/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 8,500 | 22/03/2022 | OWN/2021-22/P/194 | Expenditures | 379 | |||||||
22/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 9,240 | 25/03/2022 | OWN/2021-22/P/162 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,500 | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 29,400 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,100 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 16,650 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,466 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,250 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 30,067 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 15,335 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,425 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 7,900 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 11,690 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 9,325 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 12,835 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,250 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:39:17 AM. |