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.) |
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 360,000 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,775 | 16/03/2022 | OWN/2021-22/C/13 | 360,000 | ||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,501 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 330,853 | 24/03/2022 | OWN/2021-22/C/14 | 4,600 | ||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 106,924 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,500 | 25/03/2022 | OWN/2021-22/C/10 | 37,900 | ||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 51 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 29.5 | 31/03/2022 | OWN/2021-22/C/16 | 37,900 | ||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 78,700 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,460 | 31/03/2022 | OWN/2021-22/C/17 | 120,000 | ||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 450,000 | 16/03/2022 | OWN/2021-22/P/70 | Expenditures | 13,975 | |||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 28,215 | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 68,365 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,085 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,793 | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 40,341 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 17,854 | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 9,862 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 108,300 | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 18,150 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 226,685 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 23,114 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,049 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 403,705 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 29,699 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:19:07 PM. |