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/64 | Direct Receipts | 386 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 78,000 | 07/03/2022 | OWN/2021-22/C/11 | 7,300 | ||||
07/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,531 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,800 | 14/03/2022 | OWN/2021-22/C/15 | 35,900 | ||||
08/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,858 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | 16/03/2022 | OWN/2021-22/C/17 | 138,500 | ||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 16,380 | 12/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,750 | 23/03/2022 | OWN/2021-22/C/18 | 50,000 | ||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 16,437 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 36,620 | 25/03/2022 | OWN/2021-22/C/19 | 21,819 | ||||
12/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,730 | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/16 | 19,408 | ||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 81,558 | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 130,480 | |||||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 800 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 249,870 | |||||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 75,389 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 15,396 | |||||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 130,480 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 14,028 | |||||||
19/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 249,870 | 24/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,400 | |||||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 23,927 | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 26,000 | |||||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 21,907 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,480 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,664 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,900 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,343 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 11,694 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 33,325 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 116,687 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 47,878 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 7,008 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 89,806 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:17:45 AM. |