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/49 | Direct Receipts | 2,124 | 03/03/2022 | OWN/2021-22/P/184 | Expenditures | 46,932 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 198,511 | 03/03/2022 | OWN/2021-22/P/185 | Expenditures | 9,680 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 24,997 | 03/03/2022 | OWN/2021-22/P/186 | Expenditures | 832 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 20,880 | 05/03/2022 | OWN/2021-22/P/175 | Expenditures | 47,312 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 40,067 | 05/03/2022 | OWN/2021-22/P/176 | Expenditures | 9,960 | |||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,720 | 05/03/2022 | OWN/2021-22/P/177 | Expenditures | 5,205 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 30,000 | 05/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,907 | 10/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 38,218 | 17/03/2022 | OWN/2021-22/P/188 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/189 | Expenditures | 10,550 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/190 | Expenditures | 63,382 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/191 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/194 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/196 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/197 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/198 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,618 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/200 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,202 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/205 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/206 | Expenditures | 436 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/208 | Expenditures | 524 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/210 | Expenditures | 395 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/211 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/212 | Expenditures | 94 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 24,997 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:20:09 PM. |