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.) |
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 17,400 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 18,200 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 130,759 | |||||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 18,200 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 18,200 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 18,200 | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 100 | |||||||
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 18,200 | 11/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 18,200 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,500 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 18,200 | 19/03/2022 | OWN/2021-22/P/87 | Expenditures | 20 | |||||||
08/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 18,200 | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 22,480 | |||||||
08/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 18,000 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 18,200 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 18,200 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,800 | |||||||
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 18,000 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 55,000 | |||||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 447,489 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 45,970 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 18,200 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 392,489 | |||||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 17,400 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 29 | |||||||
11/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 18,200 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 18,200 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,520 | |||||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,500 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 19,000 | |||||||
21/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,714 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 5,062 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,900 | |||||||
29/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 59 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 49,800 | |||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 20,200 | |||||||
29/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 19,800 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 392,489 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:08:08 PM. |