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/74 | Direct Receipts | 16,936 | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,000 | 08/03/2022 | OWN/2021-22/C/25 | 26,865 | ||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 30,670 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,890 | 17/03/2022 | OWN/2021-22/C/26 | 30,266 | ||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,929 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | 22/03/2022 | OWN/2021-22/C/27 | 27,401 | ||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 17,190 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,590 | 24/03/2022 | OWN/2021-22/C/28 | 52,914 | ||||
17/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 32,400 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,566 | 24/03/2022 | OWN/2021-22/C/29 | 5,465 | ||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,864 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,700 | 30/03/2022 | OWN/2021-22/C/30 | 5,368 | ||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/31 | 18,000 | ||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 75,737 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/32 | 78,070 | ||||
17/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 30,000 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,350 | 31/03/2022 | OWN/2021-22/C/33 | 33,840 | ||||
19/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 17,995 | 17/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,560 | |||||||
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,400 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,728 | |||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,406 | 22/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,767 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 37 | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,770 | |||||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,800 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,240 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 100,000 | |||||||
26/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 19,242 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 11,000 | |||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 22,451 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 11,000 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 21,545 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 18,000 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 6.7 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 110,310 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 153,846 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 14,832 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 14,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,855 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:19:18 PM. |