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/131 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/134 | Expenditures | 10,000 | 03/03/2022 | OWN/2021-22/C/31 | 35,600 | ||||
03/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 25,000 | 08/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,675 | 08/03/2022 | OWN/2021-22/C/32 | 18,000 | ||||
08/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 67,158 | 08/03/2022 | OWN/2021-22/P/136 | Expenditures | 9,275 | 08/03/2022 | OWN/2021-22/C/50 | 67,500 | ||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 18,000 | 08/03/2022 | OWN/2021-22/P/137 | Expenditures | 6,000 | 15/03/2022 | OWN/2021-22/C/33 | 134,600 | ||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 134,400 | 08/03/2022 | OWN/2021-22/P/138 | Expenditures | 8,500 | 25/03/2022 | OWN/2021-22/C/34 | 145,000 | ||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 213,672 | 08/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,317 | 29/03/2022 | OWN/2021-22/C/35 | 5,000 | ||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 146,900 | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,825 | 29/03/2022 | OWN/2021-22/C/51 | 55,000 | ||||
26/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 55,103 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,025 | |||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,400 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 150,000 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 94,975 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 148,250 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 103,907 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,490 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 274,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:16 AM. |