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/113 | Direct Receipts | 2,288 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,800 | 02/03/2022 | OWN/2021-22/P/57 | Expenditures | 11,000 | |||||||
03/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,800 | 03/03/2022 | OWN/2021-22/P/58 | Expenditures | 13,500 | |||||||
04/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,402 | 03/03/2022 | OWN/2021-22/P/59 | Expenditures | 47,329 | |||||||
07/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 15,590 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 71,000 | |||||||
07/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 43,000 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 11,829 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 91,000 | |||||||
09/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,350 | 07/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 29,404 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,600 | |||||||
11/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 11,450 | 09/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 127,058 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,800 | |||||||
16/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 54,334 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,355 | |||||||
22/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 39,650 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,385 | |||||||
22/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 20,714 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 34,200 | |||||||
23/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 20,049 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 59,009 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 186,000 | |||||||
28/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 25,725 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 60,829 | |||||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 59,708 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 645,487 | |||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 12,493 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 108,430 | |||||||
29/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,000 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,587 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 15,600 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 8,305 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 44,600 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 76,400 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 14.16 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 83,094 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:38 AM. |