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.) |
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,600 | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,800 | 09/03/2022 | OWN/2021-22/C/14 | 12,500 | ||||
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 16,592 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,915 | 09/03/2022 | OWN/2021-22/C/22 | 10,000 | ||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 26,500 | 09/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,800 | 14/03/2022 | OWN/2021-22/C/23 | 24,000 | ||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 19,643 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,200 | 14/03/2022 | OWN/2021-22/C/24 | 18,000 | ||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,250 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,000 | 16/03/2022 | OWN/2021-22/C/25 | 4,500 | ||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,136 | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | 16/03/2022 | OWN/2021-22/C/27 | 12,000 | ||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 9,200 | 09/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,785 | 23/03/2022 | OWN/2021-22/C/26 | 15,000 | ||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,900 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,120 | 23/03/2022 | OWN/2021-22/C/28 | 19,000 | ||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/86 | Expenditures | 18,850 | 31/03/2022 | OWN/2021-22/C/29 | 4,584 | ||||
23/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 20,816 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,134 | 31/03/2022 | OWN/2021-22/C/30 | 24,000 | ||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,107 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,584 | 31/03/2022 | OWN/2021-22/C/31 | 5,134 | ||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,750 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/32 | 65,500 | ||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,732 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,675 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 25,500 | 14/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,960 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,330 | 14/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 53,309 | 14/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 101,375 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,455 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,990 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 8,388 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:49 AM. |