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.) |
03/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 109,080 | 03/03/2022 | OWN/2021-22/P/433 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,080 | 03/03/2022 | OWN/2021-22/P/434 | Expenditures | 55,130 | |||||||
04/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 16,000 | 04/03/2022 | OWN/2021-22/P/435 | Expenditures | 48,636 | |||||||
10/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,190 | 04/03/2022 | OWN/2021-22/P/436 | Expenditures | 49,431 | |||||||
15/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 159,184 | 07/03/2022 | OWN/2021-22/P/437 | Expenditures | 49,560 | |||||||
15/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,050 | 07/03/2022 | OWN/2021-22/P/438 | Expenditures | 7,000 | |||||||
16/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 199,134.52 | 10/03/2022 | OWN/2021-22/P/439 | Expenditures | 30,680 | |||||||
25/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 86,694 | 10/03/2022 | OWN/2021-22/P/440 | Expenditures | 2,000,000 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 19,319 | 14/03/2022 | OWN/2021-22/P/441 | Expenditures | 41,300 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 50 | 14/03/2022 | OWN/2021-22/P/442 | Expenditures | 47,490 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/443 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/444 | Expenditures | 20,045 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/445 | Expenditures | 63,400 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/446 | Expenditures | 97,272 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/447 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/448 | Expenditures | 60,100 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/469 | Expenditures | 53,140 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/470 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/449 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/450 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/451 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/452 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/453 | Expenditures | 1,217 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/454 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/455 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/459 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/460 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/461 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/462 | Expenditures | 25,710 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/463 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/456 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/457 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/458 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/464 | Expenditures | 536,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/465 | Expenditures | 556,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/466 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/467 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/468 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:57:07 AM. |