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/117 | Direct Receipts | 3,292 | 07/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | 07/03/2022 | OWN/2021-22/C/11 | 1,500 | ||||
07/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 480 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 800 | 07/03/2022 | OWN/2021-22/C/14 | 1,500 | ||||
07/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 480 | 11/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/15 | 2,500 | ||||
07/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 59 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | 14/03/2022 | OWN/2021-22/C/17 | 6,000 | ||||
07/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,700 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,200 | 15/03/2022 | OWN/2021-22/C/16 | 4,200 | ||||
14/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | 15/03/2022 | OWN/2021-22/C/18 | 3,000 | ||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,048 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | 21/03/2022 | OWN/2021-22/C/19 | 5,500 | ||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,030 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,100 | 21/03/2022 | OWN/2021-22/C/20 | 3,800 | ||||
14/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,030 | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,550 | 28/03/2022 | OWN/2021-22/C/21 | 1,900 | ||||
14/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 85 | 27/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,900 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,202 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,100 | |||||||
15/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 760 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,500 | |||||||
15/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 760 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 68 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,191 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,800 | |||||||
21/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 430 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,800 | |||||||
21/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 430 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 69 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,692 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 645 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 645 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 162 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,544 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 220 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 39 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 11,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 14,963 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:07:02 AM. |