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/31 | Direct Receipts | 1,560 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,900 | 04/03/2022 | OWN/2021-22/C/24 | 66,000 | ||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,219 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,200 | 04/03/2022 | OWN/2021-22/C/43 | 41,000 | ||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 82,909 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 21,200 | 05/03/2022 | OWN/2021-22/C/25 | 2,941 | ||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 43,000 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,000 | 09/03/2022 | OWN/2021-22/C/26 | 38,000 | ||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 41,275 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 14,600 | 09/03/2022 | OWN/2021-22/C/44 | 27,000 | ||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 33,000 | 04/03/2022 | OWN/2021-22/P/141 | Expenditures | 10,783 | 15/03/2022 | OWN/2021-22/C/27 | 99,000 | ||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 114,845 | 04/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,500 | 15/03/2022 | OWN/2021-22/C/45 | 50,000 | ||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 58,500 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 12,100 | 17/03/2022 | OWN/2021-22/C/28 | 39,000 | ||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 39,133 | 15/03/2022 | OWN/2021-22/P/143 | Expenditures | 118 | 17/03/2022 | OWN/2021-22/C/46 | 30,000 | ||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 30,500 | 15/03/2022 | OWN/2021-22/P/144 | Expenditures | 8,300 | 23/03/2022 | OWN/2021-22/C/29 | 20,500 | ||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 23,382 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,700 | 25/03/2022 | OWN/2021-22/C/30 | 70,000 | ||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 42,730 | 17/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,500 | 25/03/2022 | OWN/2021-22/C/47 | 81,000 | ||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,786 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,300 | 29/03/2022 | OWN/2021-22/C/31 | 26,456 | ||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 54,553 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,670 | 29/03/2022 | OWN/2021-22/C/48 | 24,000 | ||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 81,000 | 29/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,140 | |||||||
29/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 45,838 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 189,321 | |||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 27,000 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 610,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 255,832 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,165 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 122,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:54 PM. |