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/46 | Direct Receipts | 4,782 | 04/03/2022 | OWN/2021-22/P/241 | Expenditures | 10,750 | 05/03/2022 | OWN/2021-22/C/24 | 2,800 | ||||
05/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,700 | 04/03/2022 | OWN/2021-22/P/242 | Expenditures | 20,000 | 05/03/2022 | OWN/2021-22/C/29 | 7,700 | ||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,528 | 04/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,300 | 15/03/2022 | OWN/2021-22/C/25 | 21,900 | ||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 13,743 | 04/03/2022 | OWN/2021-22/P/244 | Expenditures | 850 | 16/03/2022 | OWN/2021-22/C/26 | 39,310 | ||||
16/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 40,437 | 05/03/2022 | OWN/2021-22/P/245 | Expenditures | 98,500 | 21/03/2022 | OWN/2021-22/C/27 | 16,900 | ||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,810 | 05/03/2022 | OWN/2021-22/P/246 | Expenditures | 28,500 | 28/03/2022 | OWN/2021-22/C/28 | 15,800 | ||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 232,341 | 05/03/2022 | OWN/2021-22/P/247 | Expenditures | 43,500 | 28/03/2022 | OWN/2021-22/C/30 | 2,600 | ||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 16,077 | 05/03/2022 | OWN/2021-22/P/248 | Expenditures | 39,000 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,600 | 05/03/2022 | OWN/2021-22/P/249 | Expenditures | 64,670 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 30,073 | 14/03/2022 | OWN/2021-22/P/250 | Expenditures | 49,500 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,045 | 14/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,450 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 478,800 | 15/03/2022 | OWN/2021-22/P/252 | Expenditures | 24,306 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/253 | Expenditures | 13,345 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/255 | Expenditures | 77,787 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/257 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,835,498 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/259 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/260 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/261 | Expenditures | 176,695 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/262 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/265 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/266 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/267 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/268 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/269 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/270 | Expenditures | 35,127 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/271 | Expenditures | 146,084 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/272 | Expenditures | 52,370 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/273 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/274 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/275 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/276 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/277 | Expenditures | 16,135 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/278 | Expenditures | 5,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:46:50 AM. |