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.) |
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,238 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,180 | 07/03/2022 | OWN/2021-22/C/41 | 10,393 | ||||
02/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,435 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 672 | 10/03/2022 | OWN/2021-22/C/42 | 6,001 | ||||
06/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,393 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,520 | 14/03/2022 | OWN/2021-22/C/43 | 6,388 | ||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,240 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,200 | 16/03/2022 | OWN/2021-22/C/44 | 5,280 | ||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,707 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,700 | 22/03/2022 | OWN/2021-22/C/45 | 19,985 | ||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,576 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 450 | 25/03/2022 | OWN/2021-22/C/46 | 7,120 | ||||
16/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,221 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | 28/03/2022 | OWN/2021-22/C/47 | 2,627 | ||||
18/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,521 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,270 | 31/03/2022 | OWN/2021-22/C/50 | 35,778 | ||||
19/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,243 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,270 | |||||||
21/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,120 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,270 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,622 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,270 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,020 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,270 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,864 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,270 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 956 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,270 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 31,922 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,270 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 832 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:46 PM. |