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/153 | Direct Receipts | 4,825 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 300 | 02/03/2022 | OWN/2021-22/C/88 | 4,500 | ||||
04/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 750 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 48 | 05/03/2022 | OWN/2021-22/C/89 | 4,600 | ||||
05/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,501 | 04/03/2022 | OWN/2021-22/P/125 | Expenditures | 750 | 08/03/2022 | OWN/2021-22/C/38 | 6,572 | ||||
08/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,572 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 48 | 08/03/2022 | OWN/2021-22/C/90 | 2,628 | ||||
08/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,928 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | 09/03/2022 | OWN/2021-22/C/39 | 700 | ||||
09/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 750 | 08/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,500 | 09/03/2022 | OWN/2021-22/C/91 | 1,370 | ||||
09/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,320 | 08/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,045 | 10/03/2022 | OWN/2021-22/C/40 | 750 | ||||
10/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 750 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 250 | 10/03/2022 | OWN/2021-22/C/92 | 2,150 | ||||
10/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,183 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/41 | 2,250 | ||||
11/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,250 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | 11/03/2022 | OWN/2021-22/C/93 | 3,000 | ||||
11/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 4,750 | 11/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,700 | 14/03/2022 | OWN/2021-22/C/42 | 700 | ||||
14/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 750 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 17.7 | 14/03/2022 | OWN/2021-22/C/94 | 26,000 | ||||
14/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 91,237 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 200 | 15/03/2022 | OWN/2021-22/C/43 | 12,000 | ||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 12,100 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,400 | 15/03/2022 | OWN/2021-22/C/95 | 69,500 | ||||
15/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,598 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 700 | 16/03/2022 | OWN/2021-22/C/44 | 4,000 | ||||
16/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,395 | 17/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,800 | 16/03/2022 | OWN/2021-22/C/96 | 4,300 | ||||
16/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,638 | 19/03/2022 | OWN/2021-22/P/132 | Expenditures | 250 | 17/03/2022 | OWN/2021-22/C/45 | 750 | ||||
17/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 750 | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/97 | 6,450 | ||||
17/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,480 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 100,000 | 19/03/2022 | OWN/2021-22/C/46 | 5,000 | ||||
19/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,250 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | 19/03/2022 | OWN/2021-22/C/98 | 8,900 | ||||
19/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 8,978 | 28/03/2022 | OWN/2021-22/P/134 | Expenditures | 500 | 21/03/2022 | OWN/2021-22/C/47 | 100,000 | ||||
21/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 100,000 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 300 | 21/03/2022 | OWN/2021-22/C/99 | 10,000 | ||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 12,000 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,350 | 24/03/2022 | OWN/2021-22/C/48 | 30,000 | ||||
24/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 30,000 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 11,200 | 25/03/2022 | OWN/2021-22/C/102 | 3,000 | ||||
25/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 8,650 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 15,000 | 25/03/2022 | OWN/2021-22/C/49 | 8,000 | ||||
25/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,095 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | 28/03/2022 | OWN/2021-22/C/100 | 12,000 | ||||
28/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,400 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 13,500 | 28/03/2022 | OWN/2021-22/C/50 | 5,000 | ||||
28/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 12,041 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 17,010 | 30/03/2022 | OWN/2021-22/C/101 | 24,000 | ||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,800 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 25,500 | 30/03/2022 | OWN/2021-22/C/51 | 6,000 | ||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 25,070 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 34,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:03:37 PM. |