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/340 | Direct Receipts | 1,217 | 03/03/2022 | OWN/2021-22/P/274 | Expenditures | 5,500 | 07/03/2022 | OWN/2021-22/C/211 | 5,200 | ||||
02/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,400 | 03/03/2022 | OWN/2021-22/P/275 | Expenditures | 1,500 | 07/03/2022 | OWN/2021-22/C/223 | 4,110 | ||||
07/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 4,560 | 04/03/2022 | OWN/2021-22/P/276 | Expenditures | 27,000 | 09/03/2022 | OWN/2021-22/C/212 | 800 | ||||
07/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 6,600 | 07/03/2022 | OWN/2021-22/P/277 | Expenditures | 1,500 | 09/03/2022 | OWN/2021-22/C/224 | 2,466 | ||||
09/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 4,521 | 09/03/2022 | OWN/2021-22/P/251 | Expenditures | 3,500 | 11/03/2022 | OWN/2021-22/C/213 | 800 | ||||
09/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 4,521 | 09/03/2022 | OWN/2021-22/P/278 | Expenditures | 10,997 | 11/03/2022 | OWN/2021-22/C/225 | 2,218 | ||||
09/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,100 | 11/03/2022 | OWN/2021-22/P/252 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/214 | 26,409 | ||||
11/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,918 | 11/03/2022 | OWN/2021-22/P/279 | Expenditures | 3,200 | 15/03/2022 | OWN/2021-22/C/226 | 14,654 | ||||
11/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 3,800 | 11/03/2022 | OWN/2021-22/P/291 | Expenditures | 10,000 | 16/03/2022 | OWN/2021-22/C/227 | 7,288 | ||||
12/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 6,685 | 15/03/2022 | OWN/2021-22/P/280 | Expenditures | 6,800 | 17/03/2022 | OWN/2021-22/C/228 | 58,494 | ||||
12/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 10,450 | 15/03/2022 | OWN/2021-22/P/292 | Expenditures | 15,000 | 21/03/2022 | OWN/2021-22/C/215 | 5,100 | ||||
14/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 13,608 | 15/03/2022 | OWN/2021-22/P/293 | Expenditures | 2,212 | 21/03/2022 | OWN/2021-22/C/229 | 6,685 | ||||
14/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 11,259 | 16/03/2022 | OWN/2021-22/P/294 | Expenditures | 100 | 22/03/2022 | OWN/2021-22/C/216 | 2,416 | ||||
17/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 56,094 | 17/03/2022 | OWN/2021-22/P/281 | Expenditures | 600 | 22/03/2022 | OWN/2021-22/C/230 | 4,648 | ||||
17/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,400 | 21/03/2022 | OWN/2021-22/P/282 | Expenditures | 3,000 | 25/03/2022 | OWN/2021-22/C/231 | 14,720 | ||||
21/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 9,508 | 22/03/2022 | OWN/2021-22/P/295 | Expenditures | 1,900 | 29/03/2022 | OWN/2021-22/C/217 | 14,600 | ||||
21/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 6,366 | 23/03/2022 | OWN/2021-22/P/296 | Expenditures | 5,500 | 29/03/2022 | OWN/2021-22/C/232 | 14,270 | ||||
22/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 3,926 | 24/03/2022 | OWN/2021-22/P/283 | Expenditures | 15,031 | 31/03/2022 | OWN/2021-22/C/233 | 126,836 | ||||
22/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,550 | 24/03/2022 | OWN/2021-22/P/297 | Expenditures | 4,649 | |||||||
23/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 6,651 | 24/03/2022 | OWN/2021-22/P/298 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 5,500 | 30/03/2022 | OWN/2021-22/P/299 | Expenditures | 3,525 | |||||||
25/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 17,798 | 30/03/2022 | OWN/2021-22/P/300 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/301 | Expenditures | 7,125 | |||||||
26/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 4,100 | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 8,000 | |||||||
26/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 4,900 | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 8,300 | |||||||
28/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,960 | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 4,515 | |||||||
29/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 3,849 | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 7,400 | |||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 15,750 | 31/03/2022 | OWN/2021-22/P/302 | Expenditures | 34,965 | |||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 20,231 | 31/03/2022 | OWN/2021-22/P/303 | Expenditures | 42,000 | |||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 87,736 | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 3,350 | |||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 28,100 | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 7,839 | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 16,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:36 PM. |