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.) |
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,479 | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/25 | 18,300 | ||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 21,000 | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/44 | 10,400 | ||||
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,300 | 01/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/45 | 3,300 | ||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 16,600 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 500 | 09/03/2022 | OWN/2021-22/C/26 | 18,700 | ||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,683 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,500 | 09/03/2022 | OWN/2021-22/C/46 | 11,200 | ||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 46,600 | 03/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,417 | 15/03/2022 | OWN/2021-22/C/27 | 30,600 | ||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 15,500 | 03/03/2022 | OWN/2021-22/P/136 | Expenditures | 5,500 | 15/03/2022 | OWN/2021-22/C/47 | 15,500 | ||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,924 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,592 | 15/03/2022 | OWN/2021-22/C/48 | 9,924 | ||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 18,651 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,784 | 15/03/2022 | OWN/2021-22/C/49 | 17,500 | ||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 27,900 | 18/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,500 | 15/03/2022 | OWN/2021-22/C/50 | 2,609 | ||||
16/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 17,297 | 18/03/2022 | OWN/2021-22/P/138 | Expenditures | 36,095 | 16/03/2022 | OWN/2021-22/C/28 | 44,500 | ||||
19/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 13,634 | 18/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,150 | 16/03/2022 | OWN/2021-22/C/51 | 17,900 | ||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 40,300 | 18/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,150 | 24/03/2022 | OWN/2021-22/C/29 | 40,300 | ||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 421 | 18/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,650 | 24/03/2022 | OWN/2021-22/C/52 | 12,300 | ||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,214 | 18/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,650 | 31/03/2022 | OWN/2021-22/C/39 | 22,950 | ||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 40,300 | 18/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,150 | 31/03/2022 | OWN/2021-22/C/60 | 6,358 | ||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 96,629 | 18/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,150 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,050 | 18/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,150 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 126,900 | 18/03/2022 | OWN/2021-22/P/146 | Expenditures | 650 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 726 | 18/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,650 | |||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/150 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/153 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/155 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,835 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 25,606 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:52:03 AM. |