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.) |
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 463,365 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,400 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,634 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 29.5 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,342 | 12/03/2022 | OWN/2021-22/P/92 | Expenditures | 17.7 | |||||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 129,800 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,620 | |||||||
19/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 64,900 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
20/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,877 | 18/03/2022 | OWN/2021-22/P/95 | Expenditures | 29.5 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,074 | 20/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 595,347 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 9,850 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,125 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,092 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 17,284 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 64,861 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,092 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,092 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 7.08 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 208,588 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,692 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,381 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 595,347 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 33,148 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:33 PM. |