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.) |
09/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,429 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,420 | 30/03/2022 | OWN/2021-22/C/30 | 600 | ||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,442 | 16/03/2022 | OWN/2021-22/P/123 | Expenditures | 269,970 | 30/03/2022 | OWN/2021-22/C/31 | 500,000 | ||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 63,144 | 19/03/2022 | OWN/2021-22/P/124 | Expenditures | 18,294 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 63,144 | 19/03/2022 | OWN/2021-22/P/125 | Expenditures | 57,500 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 53,329 | 19/03/2022 | OWN/2021-22/P/126 | Expenditures | 12,704 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,690 | 19/03/2022 | OWN/2021-22/P/127 | Expenditures | 35,510 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,252 | 19/03/2022 | OWN/2021-22/P/128 | Expenditures | 38,200 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/129 | Expenditures | 241,411 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/130 | Expenditures | 13,355 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/131 | Expenditures | 21,322 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/132 | Expenditures | 125,325 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 126,743 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 139,895 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 10,923 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/137 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/138 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 63,144 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 69,980 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/142 | Expenditures | 83,084 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/143 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/144 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/145 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:45:01 PM. |