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.) |
04/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,400 | 07/03/2022 | OWN/2021-22/P/102 | Expenditures | 13,600 | 04/03/2022 | OWN/2021-22/C/34 | 3,600 | ||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,115 | 07/03/2022 | OWN/2021-22/P/103 | Expenditures | 17.7 | 04/03/2022 | OWN/2021-22/C/38 | 4,400 | ||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 363 | 18/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,198 | 17/03/2022 | OWN/2021-22/C/35 | 22,900 | ||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 19,400 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | 17/03/2022 | OWN/2021-22/C/39 | 19,400 | ||||
11/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 18,387 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,700 | 21/03/2022 | OWN/2021-22/C/36 | 105,800 | ||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,115 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 25,000 | 21/03/2022 | OWN/2021-22/C/40 | 107,100 | ||||
18/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 47,152 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 17.7 | 25/03/2022 | OWN/2021-22/C/41 | 10,800 | ||||
18/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,781 | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | 25/03/2022 | OWN/2021-22/C/43 | 6,200 | ||||
18/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,195 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,000 | 30/03/2022 | OWN/2021-22/C/37 | 24,600 | ||||
18/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 730 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 290 | 30/03/2022 | OWN/2021-22/C/42 | 13,900 | ||||
18/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 43,224 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 25,676 | |||||||
19/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 49,379 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 15,199 | |||||||
19/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,085 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 13,980 | |||||||
19/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,359 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 393 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,500 | |||||||
19/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 63,900 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,584 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 280 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 280 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,250 | |||||||
22/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 104 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 12,600 | |||||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,850 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
26/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 12,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 22,164 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 920 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 920 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 648 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 18,002 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:46 AM. |