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/160 | Direct Receipts | 1,118 | 05/03/2022 | OWN/2021-22/P/172 | Expenditures | 39,063 | |||||||
03/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/196 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/198 | Expenditures | 5,000 | |||||||
06/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,391 | 08/03/2022 | OWN/2021-22/P/156 | Expenditures | 10,967 | |||||||
06/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 7,000 | 08/03/2022 | OWN/2021-22/P/199 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 989 | 08/03/2022 | OWN/2021-22/P/200 | Expenditures | 6,500 | |||||||
07/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/201 | Expenditures | 5,738 | |||||||
08/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 9,753 | 08/03/2022 | OWN/2021-22/P/204 | Expenditures | 10,967 | |||||||
11/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 4,856 | 09/03/2022 | OWN/2021-22/P/202 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,800 | 10/03/2022 | OWN/2021-22/P/157 | Expenditures | 22,000 | |||||||
11/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,136 | 10/03/2022 | OWN/2021-22/P/158 | Expenditures | 699 | |||||||
11/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 720 | 10/03/2022 | OWN/2021-22/P/197 | Expenditures | 5,000 | |||||||
13/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 5,400 | 10/03/2022 | OWN/2021-22/P/205 | Expenditures | 22,699 | |||||||
14/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 15,157 | 11/03/2022 | OWN/2021-22/P/203 | Expenditures | 6,388 | |||||||
14/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 4,800 | 14/03/2022 | OWN/2021-22/P/206 | Expenditures | 842 | |||||||
15/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/217 | Expenditures | 9,248 | |||||||
17/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,109 | |||||||
19/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,800 | 15/03/2022 | OWN/2021-22/P/218 | Expenditures | 18,528 | |||||||
21/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 678 | 15/03/2022 | OWN/2021-22/P/222 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/223 | Expenditures | 5,850 | |||||||
21/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,600 | 15/03/2022 | OWN/2021-22/P/224 | Expenditures | 12,400 | |||||||
23/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,602 | 17/03/2022 | OWN/2021-22/P/219 | Expenditures | 3,381 | |||||||
28/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 668 | 21/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,100 | |||||||
28/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/225 | Expenditures | 7,150 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 52,339 | 25/03/2022 | OWN/2021-22/P/226 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,922 | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 21,000 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 23,637 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 9,154 | |||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 8,794 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:03:09 AM. |