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/37 | Direct Receipts | 6,600 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,800 | 03/03/2022 | OWN/2021-22/C/28 | 6,600 | ||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,600 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,330 | 04/03/2022 | OWN/2021-22/C/29 | 880 | ||||
04/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,050 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | 09/03/2022 | OWN/2021-22/C/30 | 12,800 | ||||
09/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 15,860 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 170 | 10/03/2022 | OWN/2021-22/C/31 | 3,060 | ||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,860 | 10/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/8 | 9,900 | ||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,100 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,800 | 14/03/2022 | OWN/2021-22/C/9 | 18,570 | ||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,140 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,800 | 24/03/2022 | OWN/2021-22/C/10 | 10,500 | ||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 17,900 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | 25/03/2022 | OWN/2021-22/C/11 | 15,200 | ||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,000 | 28/03/2022 | OWN/2021-22/C/12 | 21,700 | ||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 180,000 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,670 | 30/03/2022 | OWN/2021-22/C/13 | 6,800 | ||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,200 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,166 | 30/03/2022 | OWN/2021-22/C/32 | 60,600 | ||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,200 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/14 | 53,800 | ||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 21,900 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,200 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 180,000 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,200 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 200 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 53,800 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,300 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 40,490 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 90 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 61,170 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 53,600 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,182 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:12:54 PM. |