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.) |
05/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 400 | 05/03/2022 | OWN/2021-22/P/74 | Expenditures | 32 | 01/03/2022 | OWN/2021-22/C/47 | 11,116 | ||||
05/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,514 | 05/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,542 | 05/03/2022 | OWN/2021-22/C/35 | 8,000 | ||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 18,424 | 05/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,100 | 05/03/2022 | OWN/2021-22/C/40 | 5,968 | ||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,000 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,700 | 11/03/2022 | OWN/2021-22/C/36 | 38,438 | ||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,511 | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 75 | 11/03/2022 | OWN/2021-22/C/41 | 8,000 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,600 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,265 | 14/03/2022 | OWN/2021-22/C/45 | 29,206 | ||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,100 | 17/03/2022 | OWN/2021-22/C/37 | 12,526 | ||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 27 | 17/03/2022 | OWN/2021-22/C/42 | 4,000 | ||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,471 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,200 | 22/03/2022 | OWN/2021-22/C/38 | 1,001 | ||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,471 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | 22/03/2022 | OWN/2021-22/C/43 | 4,200 | ||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,471 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,048 | 30/03/2022 | OWN/2021-22/C/39 | 7,881 | ||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,260 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/44 | 17,600 | ||||
17/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,356 | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,500 | 30/03/2022 | OWN/2021-22/C/46 | 20,941 | ||||
19/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,400 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,492 | |||||||
19/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 37 | 17/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,572 | |||||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,800 | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 704 | 19/03/2022 | OWN/2021-22/P/98 | Expenditures | 18,942 | |||||||
26/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,400 | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,796 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 664 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,600 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 45,612 | |||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,800 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 12,345 | 26/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,887 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,600 | 26/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,192 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,881 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 22,400 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,997 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 33,986 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 120 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:25:08 PM. |