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/111 | Direct Receipts | 1,200 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 22,390 | 03/03/2022 | OWN/2021-22/C/50 | 13,000 | ||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 13,500 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 17,020 | 03/03/2022 | OWN/2021-22/C/63 | 9,500 | ||||
03/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,608 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 59 | 04/03/2022 | OWN/2021-22/C/51 | 5,936 | ||||
04/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,700 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,134 | 04/03/2022 | OWN/2021-22/C/64 | 17,940 | ||||
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 30,000 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,780 | 10/03/2022 | OWN/2021-22/C/52 | 13,500 | ||||
04/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 20,124 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,667 | 10/03/2022 | OWN/2021-22/C/65 | 32,500 | ||||
09/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 15,795 | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | 15/03/2022 | OWN/2021-22/C/66 | 49,262 | ||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,800 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,910 | 16/03/2022 | OWN/2021-22/C/67 | 3,399 | ||||
10/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 14,010 | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,505 | 17/03/2022 | OWN/2021-22/C/53 | 27,000 | ||||
11/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,720 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | 17/03/2022 | OWN/2021-22/C/68 | 13,000 | ||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 21,851 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,660 | 17/03/2022 | OWN/2021-22/C/75 | 5,500 | ||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,865 | 17/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,134 | 17/03/2022 | OWN/2021-22/C/76 | 15,100 | ||||
15/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 28,812 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,660 | 21/03/2022 | OWN/2021-22/C/69 | 3,432 | ||||
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,613 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 18,600 | 22/03/2022 | OWN/2021-22/C/54 | 19,000 | ||||
17/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 11,618 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 950 | 22/03/2022 | OWN/2021-22/C/70 | 17,000 | ||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 27,500 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,600 | 25/03/2022 | OWN/2021-22/C/55 | 12,800 | ||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 112 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 32,592 | 25/03/2022 | OWN/2021-22/C/71 | 9,850 | ||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,432 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/72 | 26,000 | ||||
22/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 15,507 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 30,000 | |||||||
22/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 18,900 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 20,914 | |||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,125 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,200 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,400 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 810 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 111,467 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 101,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:00 AM. |