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/136 | Direct Receipts | 5,320 | 03/03/2022 | OWN/2021-22/P/183 | Expenditures | 4,620 | 19/03/2022 | OWN/2021-22/C/24 | 4,200 | ||||
07/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,741 | 11/03/2022 | OWN/2021-22/P/184 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/25 | 200 | ||||
09/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,000 | 11/03/2022 | OWN/2021-22/P/185 | Expenditures | 27,300 | 30/03/2022 | OWN/2021-22/C/26 | 1,902 | ||||
10/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/208 | Expenditures | 19,000 | 30/03/2022 | OWN/2021-22/C/27 | 2,435 | ||||
11/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 24,300 | 11/03/2022 | OWN/2021-22/P/209 | Expenditures | 20,650 | 30/03/2022 | OWN/2021-22/C/33 | 2,000 | ||||
15/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 21,005 | 19/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,700 | 30/03/2022 | OWN/2021-22/C/37 | 6,456 | ||||
15/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 9,500 | 19/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/34 | 2,600 | ||||
19/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 31,334 | 19/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,830 | 31/03/2022 | OWN/2021-22/C/38 | 9,091 | ||||
22/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,892 | 21/03/2022 | OWN/2021-22/P/189 | Expenditures | 11,800 | |||||||
22/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,500 | 24/03/2022 | OWN/2021-22/P/190 | Expenditures | 33,796 | |||||||
24/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/191 | Expenditures | 5,964 | |||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 17,480 | 24/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,976 | |||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 435 | 24/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,988 | |||||||
28/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,988 | |||||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,902 | 29/03/2022 | OWN/2021-22/P/196 | Expenditures | 236 | |||||||
29/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/210 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 7,788 | 29/03/2022 | OWN/2021-22/P/211 | Expenditures | 16,000 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 48,374 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 18,320 | |||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,988 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 14,850 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,435 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 33,796 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 22,692 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 7,800 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 33,796 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 15,930 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:38 PM. |