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/232 | Direct Receipts | 2,960 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 86 | 22/03/2022 | OWN/2021-22/C/22 | 14,766 | ||||
03/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/143 | Expenditures | 141 | 30/03/2022 | OWN/2021-22/C/21 | 13,825 | ||||
03/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 5,870 | 17/03/2022 | OWN/2021-22/P/140 | Expenditures | 10,914 | 31/03/2022 | OWN/2021-22/C/15 | 5,000 | ||||
09/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 8,126 | 17/03/2022 | OWN/2021-22/P/141 | Expenditures | 9,150 | |||||||
09/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,950 | 17/03/2022 | OWN/2021-22/P/142 | Expenditures | 55,000 | |||||||
09/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,595 | 17/03/2022 | OWN/2021-22/P/145 | Expenditures | 11,340 | |||||||
10/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 2,510 | 17/03/2022 | OWN/2021-22/P/148 | Expenditures | 47,548 | |||||||
11/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/144 | Expenditures | 10,914 | |||||||
14/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 7,507 | 22/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,550 | |||||||
14/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,300 | 22/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,985 | |||||||
15/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 10,296 | 22/03/2022 | OWN/2021-22/P/149 | Expenditures | 8,400 | |||||||
17/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 55,000 | 22/03/2022 | OWN/2021-22/P/150 | Expenditures | 41,500 | |||||||
17/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/152 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,554 | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 217 | |||||||
17/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,525 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 571 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 400 | |||||||
19/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 3,875 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,050 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 7,500 | |||||||
21/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 3,900 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 100 | |||||||
22/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 4,260 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,500 | |||||||
22/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 571 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,200 | |||||||
24/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,495 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 21,200 | |||||||
25/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 6,158 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 14,500 | |||||||
25/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,420 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 4,010 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 16,212 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 4,430 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 93 | |||||||
30/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 31,096 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 61,119 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:20 AM. |