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/32 | Direct Receipts | 3,207 | 09/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,200 | 31/03/2022 | OWN/2021-22/C/5 | 9,924 | ||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,470 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,140 | 31/03/2022 | OWN/2021-22/C/7 | 53,942 | ||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,697 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,500 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 7,000 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,256 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 22,310 | |||||||
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,750 | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,420 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 21,720 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,020 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,934 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 27,430 | |||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 21,440 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 256,600 | |||||||
18/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,690 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 21,970 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 11,919 | |||||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,598 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,564 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,686 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,406 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,678 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 62,041 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,915 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 38,039 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,424 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,533 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,285 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,870 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 50,158 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:47 AM. |