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/68 | Direct Receipts | 30,000 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,420 | 03/03/2022 | OWN/2021-22/C/32 | 16,850 | ||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,977 | 03/03/2022 | OWN/2021-22/P/127 | Expenditures | 8,850 | 03/03/2022 | OWN/2021-22/C/35 | 24,300 | ||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 250 | 03/03/2022 | OWN/2021-22/P/145 | Expenditures | 10,660 | 09/03/2022 | OWN/2021-22/C/42 | 3,218 | ||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 250 | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,450 | 15/03/2022 | OWN/2021-22/C/33 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 27,075 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,488 | 15/03/2022 | OWN/2021-22/C/34 | 20,000 | ||||
15/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,415 | 15/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,500 | 15/03/2022 | OWN/2021-22/C/36 | 31,300 | ||||
15/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,415 | 15/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | 25/03/2022 | OWN/2021-22/C/37 | 300,000 | ||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 200 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,993 | 30/03/2022 | OWN/2021-22/C/38 | 55,000 | ||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 25,300 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,100 | 30/03/2022 | OWN/2021-22/C/39 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,000 | 15/03/2022 | OWN/2021-22/P/146 | Expenditures | 6,500 | 30/03/2022 | OWN/2021-22/C/40 | 26,140 | ||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 85 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 10,450 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 300,000 | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 10,976 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 58,916 | 23/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,380 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,075 | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 7,679 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,075 | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 18,200 | 25/03/2022 | OWN/2021-22/P/138 | Expenditures | 11,920 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 8,000 | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 43,964 | 25/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,295 | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 14,271 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,295 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 340 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 267,798 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 65 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,220 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 49,200 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:48:08 AM. |