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.) |
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 540 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 19,474 | |||||||
02/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,060 | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 83,000 | |||||||
02/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/62 | Expenditures | 374,837 | |||||||
02/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,970 | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 67,981 | |||||||
03/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,342 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 87,000 | |||||||
04/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,236 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 391,638 | |||||||
04/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 8,102 | 19/03/2022 | OWN/2021-22/P/64 | Expenditures | 51,059 | |||||||
04/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,140 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 85,805 | |||||||
05/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 13,607 | |||||||
07/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 510 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,909 | |||||||
08/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,150 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 383,892 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,396 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 540 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,150 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,020 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,980 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 444,714 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,040 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,480 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,690 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 460 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 51,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 516 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 778 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 12,820 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 15,429 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 8,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:51 PM. |