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.) |
03/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 25,202 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,550 | 03/03/2022 | OWN/2021-22/C/35 | 23,900 | ||||
04/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,500 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 450 | 04/03/2022 | OWN/2021-22/C/27 | 10,700 | ||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,586 | 04/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | 07/03/2022 | OWN/2021-22/C/36 | 20,100 | ||||
10/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 18,734 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000,000 | 10/03/2022 | OWN/2021-22/C/37 | 18,000 | ||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,500 | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,780 | 11/03/2022 | OWN/2021-22/C/28 | 16,500 | ||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,478 | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 400 | 14/03/2022 | OWN/2021-22/C/38 | 20,800 | ||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,500 | 11/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | 16/03/2022 | OWN/2021-22/C/33 | 930 | ||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 21,749 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/29 | 6,500 | ||||
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 23,000 | 11/03/2022 | OWN/2021-22/P/57 | Expenditures | 25,000 | 21/03/2022 | OWN/2021-22/C/39 | 15,400 | ||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 30,000 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 50,000 | 22/03/2022 | OWN/2021-22/C/30 | 23,000 | ||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 17,000 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 36,374 | 30/03/2022 | OWN/2021-22/C/31 | 17,000 | ||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 32,814 | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 28,754 | 30/03/2022 | OWN/2021-22/C/40 | 18,800 | ||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 39,000 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 37,000 | 31/03/2022 | OWN/2021-22/C/41 | 16,400 | ||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 46,699 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,028 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:08:51 AM. |