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.) |
04/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 13,200 | 02/03/2022 | OWN/2021-22/P/119 | Expenditures | 7,000 | 31/03/2022 | OWN/2021-22/C/17 | 50,600 | ||||
04/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 14,189 | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 50,000 | 31/03/2022 | OWN/2021-22/C/19 | 9,176 | ||||
04/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 960 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,800 | |||||||
04/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 960 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 22,500 | |||||||
04/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 882.43 | |||||||
04/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,036 | 17/03/2022 | OWN/2021-22/P/140 | Expenditures | 22,500 | |||||||
04/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 510 | 17/03/2022 | OWN/2021-22/P/141 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,800 | 24/03/2022 | OWN/2021-22/P/142 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 8,594 | 28/03/2022 | OWN/2021-22/P/143 | Expenditures | 21,000 | |||||||
07/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 510 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 50,000 | |||||||
07/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 14,047 | |||||||
07/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,764 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 150,000 | |||||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 34,400 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 21,000 | |||||||
11/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 6,060 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 22,885 | |||||||
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 21,600 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 62,860 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 31,995 | |||||||
15/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 4,365 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,265 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,125 | |||||||
15/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,114 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,125 | |||||||
15/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 750 | |||||||
16/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 190,810 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 27,400 | |||||||
22/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 25,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 15,689 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,095 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,095 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,277 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 29,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 26,341 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 940 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 174 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 141,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 105,316 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 6,175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 10,492 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 6,030 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 59,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:31 AM. |