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.) |
05/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,200 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,925 | 14/03/2022 | OWN/2021-22/C/21 | 11,400 | ||||
05/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 30,000 | 05/03/2022 | OWN/2021-22/P/60 | Expenditures | 70.8 | 14/03/2022 | OWN/2021-22/C/36 | 3,700 | ||||
07/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,300 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,694 | 22/03/2022 | OWN/2021-22/C/22 | 2,280 | ||||
07/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,709 | 10/03/2022 | OWN/2021-22/P/102 | Expenditures | 8,925 | 26/03/2022 | OWN/2021-22/C/37 | 394 | ||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,286 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 880 | 28/03/2022 | OWN/2021-22/C/38 | 2,300 | ||||
10/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,714 | 10/03/2022 | OWN/2021-22/P/62 | Expenditures | 720 | 28/03/2022 | OWN/2021-22/C/39 | 700 | ||||
12/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,751 | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,449 | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,200 | |||||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,800 | 16/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,800 | |||||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,200 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,347 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,600 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
22/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 120 | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 155 | |||||||
23/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,300 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 651 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 50 | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 900 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 740 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 880 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,650 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 17,316 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 515 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:59 PM. |