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/46 | Direct Receipts | 6,000 | 04/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | 04/03/2022 | OWN/2021-22/C/19 | 49,200 | ||||
02/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,266 | 04/03/2022 | OWN/2021-22/P/141 | Expenditures | 200 | 04/03/2022 | OWN/2021-22/C/26 | 68,000 | ||||
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 17,700 | 04/03/2022 | OWN/2021-22/P/142 | Expenditures | 8,083 | 10/03/2022 | OWN/2021-22/C/20 | 50,000 | ||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 19,843 | 04/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,000 | 11/03/2022 | OWN/2021-22/C/27 | 84,000 | ||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 20,006 | 11/03/2022 | OWN/2021-22/P/162 | Expenditures | 720 | 19/03/2022 | OWN/2021-22/C/21 | 16,700 | ||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 32,111 | 19/03/2022 | OWN/2021-22/P/143 | Expenditures | 220 | 19/03/2022 | OWN/2021-22/C/28 | 31,500 | ||||
06/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,200 | 19/03/2022 | OWN/2021-22/P/163 | Expenditures | 750 | 26/03/2022 | OWN/2021-22/C/22 | 21,600 | ||||
06/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 21,806 | 19/03/2022 | OWN/2021-22/P/164 | Expenditures | 46,922 | 28/03/2022 | OWN/2021-22/C/29 | 58,500 | ||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 19,200 | 19/03/2022 | OWN/2021-22/P/165 | Expenditures | 750 | 31/03/2022 | OWN/2021-22/C/23 | 40,000 | ||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 26,127 | 24/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,850 | 31/03/2022 | OWN/2021-22/C/30 | 96,500 | ||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,800 | 24/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,670 | |||||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 27,711 | 24/03/2022 | OWN/2021-22/P/168 | Expenditures | 71,400 | |||||||
10/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,653 | 24/03/2022 | OWN/2021-22/P/169 | Expenditures | 6,480 | |||||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,200 | 24/03/2022 | OWN/2021-22/P/170 | Expenditures | 950 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,541 | 24/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,850 | |||||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 12,600 | 24/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,100 | |||||||
17/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 24,528 | 24/03/2022 | OWN/2021-22/P/173 | Expenditures | 14,000 | |||||||
19/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 9,000 | 24/03/2022 | OWN/2021-22/P/174 | Expenditures | 210 | |||||||
19/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 19,285 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 29,446 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 24,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 25,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 36,401 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 54,306 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 44,928 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,084 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 31,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 44,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:06:28 AM. |