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.) |
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 26,068 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 117,000 | 02/03/2022 | OWN/2021-22/C/14 | 19,000 | ||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 117,000 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 960 | 14/03/2022 | OWN/2021-22/C/15 | 32,000 | ||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,530 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 380 | 15/03/2022 | OWN/2021-22/C/17 | 30,588 | ||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 46,786 | 11/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | 15/03/2022 | OWN/2021-22/C/18 | 18,000 | ||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 83,753 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | 15/03/2022 | OWN/2021-22/C/19 | 34,565 | ||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 23,025 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 600 | 23/03/2022 | OWN/2021-22/C/20 | 23,000 | ||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 21,373 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,200 | 28/03/2022 | OWN/2021-22/C/21 | 26,120 | ||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 158,588 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,230 | 28/03/2022 | OWN/2021-22/C/22 | 151,984 | ||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 657 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,300 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 36,967 | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 22,006 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 362 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 635 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 53,312 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,574 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 52,132 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 46,389 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:01:10 PM. |