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/73 | Direct Receipts | 10,516 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,184 | 01/03/2022 | OWN/2021-22/C/28 | 7,096 | ||||
03/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 220 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 932 | 14/03/2022 | OWN/2021-22/C/27 | 10,950 | ||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,789 | 14/03/2022 | OWN/2021-22/P/104 | Expenditures | 440 | 31/03/2022 | OWN/2021-22/C/29 | 17,485 | ||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 80 | 14/03/2022 | OWN/2021-22/P/105 | Expenditures | 479 | |||||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 569 | 22/03/2022 | OWN/2021-22/P/106 | Expenditures | 20,826 | |||||||
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 660,000 | 22/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,620 | |||||||
22/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 14,241 | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,041 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 60 | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 623,700 | |||||||
23/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,000,000 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 966 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,700 | |||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 17,445 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 49,900 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 14,410 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,449 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,880 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 60 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,777 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,440 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:15:59 AM. |