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/54 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 65,934 | 01/03/2022 | OWN/2021-22/C/39 | 65,934 | ||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 275 | 08/03/2022 | OWN/2021-22/P/120 | Expenditures | 850 | 08/03/2022 | OWN/2021-22/C/15 | 32,500 | ||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 33,000 | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,800 | 08/03/2022 | OWN/2021-22/C/24 | 14,000 | ||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,077 | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | 23/03/2022 | OWN/2021-22/C/16 | 48,000 | ||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,128 | 10/03/2022 | OWN/2021-22/P/121 | Expenditures | 400 | 23/03/2022 | OWN/2021-22/C/25 | 12,000 | ||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,000 | 20/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,680 | 23/03/2022 | OWN/2021-22/C/26 | 2,634 | ||||
23/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 42,500 | 20/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,280 | 30/03/2022 | OWN/2021-22/C/17 | 34,700 | ||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 31,762 | 20/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,000 | 30/03/2022 | OWN/2021-22/C/27 | 45,500 | ||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 35,000 | 20/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/28 | 12,660 | ||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 34,000 | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,935 | 30/03/2022 | OWN/2021-22/C/29 | 3,363 | ||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 41,561 | 23/03/2022 | OWN/2021-22/P/127 | Expenditures | 14,400 | 31/03/2022 | OWN/2021-22/C/18 | 34,500 | ||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,719 | 23/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,875 | 31/03/2022 | OWN/2021-22/C/30 | 8,550 | ||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,458 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,600 | 31/03/2022 | OWN/2021-22/C/31 | 21,100 | ||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 53,499 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/32 | 27,500 | ||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,000 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/33 | 45,000 | ||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 138 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 29,665 | 31/03/2022 | OWN/2021-22/C/34 | 14,000 | ||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 339 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 950 | 31/03/2022 | OWN/2021-22/C/35 | 8,000 | ||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 76,000 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 18,930 | 31/03/2022 | OWN/2021-22/C/36 | 3,000 | ||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 50,587 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:39 AM. |