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/148 | Direct Receipts | 6,862 | 04/03/2022 | OWN/2021-22/P/218 | Expenditures | 99,280 | 11/03/2022 | OWN/2021-22/C/15 | 47,180 | ||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 51,606 | 04/03/2022 | OWN/2021-22/P/219 | Expenditures | 14,000 | 17/03/2022 | OWN/2021-22/C/16 | 7,000 | ||||
15/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,506 | 04/03/2022 | OWN/2021-22/P/220 | Expenditures | 7,000 | 17/03/2022 | OWN/2021-22/C/24 | 43,640 | ||||
17/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 61,799 | 04/03/2022 | OWN/2021-22/P/221 | Expenditures | 5,000 | 23/03/2022 | OWN/2021-22/C/17 | 4,365 | ||||
17/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 15,000 | 04/03/2022 | OWN/2021-22/P/222 | Expenditures | 7,000 | 23/03/2022 | OWN/2021-22/C/18 | 2,242 | ||||
21/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 9,481 | 04/03/2022 | OWN/2021-22/P/223 | Expenditures | 6,000 | 23/03/2022 | OWN/2021-22/C/25 | 41,139 | ||||
23/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 47,746 | 04/03/2022 | OWN/2021-22/P/224 | Expenditures | 13,724 | 28/03/2022 | OWN/2021-22/C/19 | 22,880 | ||||
24/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 8,336 | 11/03/2022 | OWN/2021-22/P/225 | Expenditures | 2,020 | 31/03/2022 | OWN/2021-22/C/20 | 9,660 | ||||
28/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 39,088 | 11/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/21 | 18,941 | ||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 100,000 | 11/03/2022 | OWN/2021-22/P/227 | Expenditures | 900 | 31/03/2022 | OWN/2021-22/C/22 | 5,649 | ||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 70,150 | 15/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/23 | 1,017 | ||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 10,670 | 15/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,915 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 125,956 | 15/03/2022 | OWN/2021-22/P/232 | Expenditures | 11,200 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/233 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/234 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/235 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/236 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/237 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/238 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/239 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/240 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/242 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/243 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/244 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/245 | Expenditures | 975 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/247 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/248 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/249 | Expenditures | 194 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/250 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 58,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:44:26 AM. |