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/123 | Direct Receipts | 7,374 | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 100 | 31/03/2022 | OWN/2021-22/C/3 | 76,685 | ||||
04/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 220 | 22/03/2022 | OWN/2021-22/P/50 | Expenditures | 31,100 | 31/03/2022 | OWN/2021-22/C/4 | 22,200 | ||||
04/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 220 | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,366 | |||||||
04/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 34 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,100 | |||||||
04/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 100 | |||||||
10/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 20,126 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 90 | |||||||
14/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,209 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 40,000 | |||||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 165 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 165 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 24,300 | |||||||
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 16 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 6,365 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 22,528 | |||||||
17/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 340 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 340 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 194 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 20,126 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 7,187 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 335 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 275 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 328 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,149 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 315 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 315 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 213 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,428 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 657 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,452 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,958 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:34:49 AM. |