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.) |
02/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 54,395 | 01/03/2022 | OWN/2021-22/P/388 | Expenditures | 18,650 | 02/03/2022 | OWN/2021-22/C/81 | 54,000 | ||||
03/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 320,200 | 02/03/2022 | OWN/2021-22/P/389 | Expenditures | 15,290 | 03/03/2022 | OWN/2021-22/C/82 | 15,000 | ||||
11/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 14,726 | 03/03/2022 | OWN/2021-22/P/390 | Expenditures | 36,960 | 03/03/2022 | OWN/2021-22/C/83 | 259,298 | ||||
15/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 40,932 | 07/03/2022 | OWN/2021-22/P/391 | Expenditures | 317,519 | 11/03/2022 | OWN/2021-22/C/84 | 9,300 | ||||
16/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 132,838 | 08/03/2022 | OWN/2021-22/P/392 | Expenditures | 25,140 | 15/03/2022 | OWN/2021-22/C/85 | 41,000 | ||||
16/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,050 | 11/03/2022 | OWN/2021-22/P/393 | Expenditures | 34,000 | 16/03/2022 | OWN/2021-22/C/86 | 51,000 | ||||
17/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 54,711 | 15/03/2022 | OWN/2021-22/P/394 | Expenditures | 62,720 | 16/03/2022 | OWN/2021-22/C/95 | 31,000 | ||||
21/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 35,124 | 16/03/2022 | OWN/2021-22/P/395 | Expenditures | 20,000 | 17/03/2022 | OWN/2021-22/C/87 | 37,500 | ||||
23/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 55,386 | 16/03/2022 | OWN/2021-22/P/396 | Expenditures | 13,180 | 17/03/2022 | OWN/2021-22/C/88 | 20,000 | ||||
23/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 355 | 16/03/2022 | OWN/2021-22/P/397 | Expenditures | 7,687 | 17/03/2022 | OWN/2021-22/C/98 | 1,835 | ||||
24/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 61,020 | 16/03/2022 | OWN/2021-22/P/398 | Expenditures | 7,900 | 21/03/2022 | OWN/2021-22/C/89 | 35,124 | ||||
25/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 106,019 | 16/03/2022 | OWN/2021-22/P/415 | Expenditures | 35,867 | 24/03/2022 | OWN/2021-22/C/90 | 37,000 | ||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 53,081 | 21/03/2022 | OWN/2021-22/P/399 | Expenditures | 87,840 | 24/03/2022 | OWN/2021-22/C/91 | 61,000 | ||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 25,071 | 23/03/2022 | OWN/2021-22/P/400 | Expenditures | 12,722 | 25/03/2022 | OWN/2021-22/C/92 | 44,526 | ||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 100,000 | 23/03/2022 | OWN/2021-22/P/401 | Expenditures | 8,340 | 30/03/2022 | OWN/2021-22/C/93 | 72,034 | ||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 869,428 | 24/03/2022 | OWN/2021-22/P/402 | Expenditures | 500 | 30/03/2022 | OWN/2021-22/C/94 | 26,500 | ||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/403 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/97 | 125,281 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/404 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/405 | Expenditures | 301,345 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/406 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/407 | Expenditures | 34,710 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/408 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/409 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/410 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/411 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/412 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/413 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/414 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:48:20 AM. |