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/47 | Direct Receipts | 5,594 | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 48,000 | 02/03/2022 | OWN/2021-22/C/21 | 14,881 | ||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,928 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 48,000 | 02/03/2022 | OWN/2021-22/C/29 | 14,881 | ||||
18/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 36,801 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,600 | 14/03/2022 | OWN/2021-22/C/30 | 9,928 | ||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 921 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | 18/03/2022 | OWN/2021-22/C/31 | 2,629 | ||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 856 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,600 | 24/03/2022 | OWN/2021-22/C/32 | 2,257 | ||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,257 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 48,000 | 28/03/2022 | OWN/2021-22/C/33 | 11,031 | ||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,062 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 48,000 | 28/03/2022 | OWN/2021-22/C/34 | 12,288 | ||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 26,699 | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,800 | 29/03/2022 | OWN/2021-22/C/35 | 11,500 | ||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,980 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 173,934 | 09/03/2022 | OWN/2021-22/P/117 | Expenditures | 81,178 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 88,400 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 200,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,698 | 15/03/2022 | OWN/2021-22/P/119 | Expenditures | 300,000 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/120 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/121 | Expenditures | 35,796 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 630 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 110,466 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 35,796 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 18,507 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 367,193 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 191,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:20:28 AM. |