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.) |
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,718 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 45,625 | 02/03/2022 | OWN/2021-22/C/20 | 11,470 | ||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,213 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 248 | 03/03/2022 | OWN/2021-22/C/21 | 9,113 | ||||
05/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 40,000 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 15,000 | 08/03/2022 | OWN/2021-22/C/22 | 9,059 | ||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,059 | 22/03/2022 | OWN/2021-22/P/94 | Expenditures | 700 | 22/03/2022 | OWN/2021-22/C/23 | 30,837 | ||||
22/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 31,557 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 20,400 | 23/03/2022 | OWN/2021-22/C/24 | 9,177 | ||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,617 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 9,000 | 24/03/2022 | OWN/2021-22/C/25 | 23,036 | ||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 23,836 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 440 | 29/03/2022 | OWN/2021-22/C/26 | 25,966 | ||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 30,160 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 800 | 30/03/2022 | OWN/2021-22/C/27 | 14,127 | ||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 14,127 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 760 | 31/03/2022 | OWN/2021-22/C/28 | 19,950 | ||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 36,472 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 914 | 31/03/2022 | OWN/2021-22/C/29 | 3,518 | ||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/124 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/125 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/126 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 141 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 534 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 305,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:02 AM. |