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/42 | Direct Receipts | 8,178 | 06/03/2022 | OWN/2021-22/P/73 | Expenditures | 960 | 07/03/2022 | OWN/2021-22/C/10 | 7,000 | ||||
06/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,880 | 06/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | 07/03/2022 | OWN/2021-22/C/14 | 7,000 | ||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 27,615 | 07/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,000 | 16/03/2022 | OWN/2021-22/C/11 | 14,500 | ||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,800 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/12 | 18,000 | ||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 24,127 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/15 | 10,000 | ||||
22/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,240 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 740 | 25/03/2022 | OWN/2021-22/C/13 | 17,000 | ||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,694 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | 25/03/2022 | OWN/2021-22/C/16 | 2,600 | ||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/17 | 21,120 | ||||
27/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 15,413 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 240 | |||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,400 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 17,525 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,400 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 950 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,764 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,746 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,120 | 26/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,493 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,342 | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,910 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 25,080 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,300 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,235 | 27/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,590 | 27/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,100 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 955 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:27:33 PM. |