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/42 | Direct Receipts | 1,965 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 36,000 | |||||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,977 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,400 | |||||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 624 | |||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,350 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,650 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,900 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,800 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,384 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,924 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | |||||||
18/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,057 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 5.9 | |||||||
18/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,100 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,006 | |||||||
19/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,551 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,200 | |||||||
20/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 60,710 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,800 | |||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 20,330 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,490 | |||||||
27/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,576 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,129 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 184,913 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 11,625 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,100 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 81,687 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,800 | 19/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,801 | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 46,858 | 19/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,896 | 19/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,000 | 19/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,100 | 19/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,077 | 19/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,420 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/86 | Expenditures | 155,025 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:14 AM. |