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.) |
02/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 9,595 | 02/03/2022 | OWN/2021-22/P/184 | Expenditures | 115,830 | 02/03/2022 | OWN/2021-22/C/66 | 8,970 | ||||
03/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/185 | Expenditures | 38,575 | 03/03/2022 | OWN/2021-22/C/67 | 4,400 | ||||
03/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,322 | 03/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,000 | 04/03/2022 | OWN/2021-22/C/68 | 14,715 | ||||
04/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 289 | 04/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | 09/03/2022 | OWN/2021-22/C/69 | 14,700 | ||||
04/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,546.4 | 04/03/2022 | OWN/2021-22/P/188 | Expenditures | 12,944 | 17/03/2022 | OWN/2021-22/C/70 | 25,090 | ||||
04/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,665.1 | 04/03/2022 | OWN/2021-22/P/189 | Expenditures | 11,947 | 25/03/2022 | OWN/2021-22/C/71 | 16,175 | ||||
04/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 7,855 | 04/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,054 | 25/03/2022 | OWN/2021-22/C/73 | 7,400 | ||||
04/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 17,252 | 04/03/2022 | OWN/2021-22/P/191 | Expenditures | 968 | 31/03/2022 | OWN/2021-22/C/72 | 5,220 | ||||
04/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 15,183 | 04/03/2022 | OWN/2021-22/P/192 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 221 | 09/03/2022 | OWN/2021-22/P/193 | Expenditures | 295 | |||||||
09/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 15,392 | 17/03/2022 | OWN/2021-22/P/182 | Expenditures | 13,250 | |||||||
17/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,984 | 17/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,300 | |||||||
17/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 34,735 | 25/03/2022 | OWN/2021-22/P/183 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 31,293 | 25/03/2022 | OWN/2021-22/P/195 | Expenditures | 960 | |||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 20,161.5 | 25/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,800 | |||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 11,913 | 25/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,360 | |||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 13,017.53 | 30/03/2022 | OWN/2021-22/P/197 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,313 | 30/03/2022 | OWN/2021-22/P/204 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 500 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 39,669 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 10,407 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,298 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 12,944 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 71 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 750 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:48:50 AM. |