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.) |
01/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 384,683 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,660 | 14/03/2022 | OWN/2021-22/C/30 | 268,041 | ||||
02/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,550 | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,850 | 14/03/2022 | OWN/2021-22/C/38 | 38,638 | ||||
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 950 | 17/03/2022 | OWN/2021-22/P/79 | Expenditures | 460 | 17/03/2022 | OWN/2021-22/C/31 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 900 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 960 | 19/03/2022 | OWN/2021-22/C/39 | 29,882 | ||||
06/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,300 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 16,330 | 21/03/2022 | OWN/2021-22/C/32 | 50,000 | ||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 29,188 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,700 | 22/03/2022 | OWN/2021-22/C/33 | 32,898 | ||||
10/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 131,259 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 348,548 | 23/03/2022 | OWN/2021-22/C/40 | 1,680 | ||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,270 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,910 | 24/03/2022 | OWN/2021-22/C/34 | 10,500 | ||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 134,747 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 59 | 25/03/2022 | OWN/2021-22/C/35 | 2,000 | ||||
14/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 13,380 | 28/03/2022 | OWN/2021-22/C/36 | 4,416 | ||||
17/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 7,683 | Expenditures | 28/03/2022 | OWN/2021-22/C/41 | 2,850 | |||||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 21,152 | Expenditures | 29/03/2022 | OWN/2021-22/C/37 | 23,210 | |||||||
17/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 11,928 | Expenditures | 30/03/2022 | OWN/2021-22/C/42 | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 50,040 | Expenditures | 31/03/2022 | OWN/2021-22/C/43 | 450 | |||||||
22/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 32,350 | Expenditures | 31/03/2022 | OWN/2021-22/C/44 | 1,540 | |||||||
23/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 17,568 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,928 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,226 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 726 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 30,328 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 28,090 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:07:32 AM. |