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/134 | Direct Receipts | 14,700 | 14/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,315 | 16/03/2022 | OWN/2021-22/P/178 | Expenditures | 12,505 | |||||||
07/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 135 | 16/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,813 | |||||||
09/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 7,200 | 21/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 10,932 | 21/03/2022 | OWN/2021-22/P/160 | Expenditures | 29.5 | |||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 704 | 21/03/2022 | OWN/2021-22/P/161 | Expenditures | 26,400 | |||||||
14/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 9,000 | 21/03/2022 | OWN/2021-22/P/162 | Expenditures | 590 | |||||||
16/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 6,000 | 21/03/2022 | OWN/2021-22/P/163 | Expenditures | 510 | |||||||
21/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,808 | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 35.4 | |||||||
21/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,500 | 25/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,800 | |||||||
21/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 210,000 | 26/03/2022 | STS/2021-22/P/13 | Expenditures | 23.6 | |||||||
23/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,500 | 28/03/2022 | OWN/2021-22/P/166 | Expenditures | 23.6 | |||||||
25/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 47,101 | 28/03/2022 | STS/2021-22/P/14 | Expenditures | 23,000 | |||||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,500 | |||||||
26/03/2022 | STS/2021-22/R/11 | Direct Receipts | 4,707 | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 24,539 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 603 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,875 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 14,000 | |||||||
28/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,580 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,052 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,540 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 157,434 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,480 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 16,650 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,000 | |||||||
30/03/2022 | STS/2021-22/R/12 | Direct Receipts | 6,928 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 41,950 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:17:26 PM. |