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.) |
10/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 15,323 | 11/03/2022 | OWN/2021-22/P/142 | Expenditures | 7,875 | 10/03/2022 | OWN/2021-22/C/54 | 15,323 | ||||
10/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 48,360 | 11/03/2022 | OWN/2021-22/P/143 | Expenditures | 466 | 16/03/2022 | OWN/2021-22/C/55 | 5,200 | ||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,200 | 11/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,275 | 23/03/2022 | OWN/2021-22/C/56 | 19,817 | ||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 660,000 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 425 | 29/03/2022 | OWN/2021-22/C/58 | 20,216 | ||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 330,000 | 11/03/2022 | OWN/2021-22/P/146 | Expenditures | 900 | 30/03/2022 | OWN/2021-22/C/60 | 20,928 | ||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 85,800 | 11/03/2022 | OWN/2021-22/P/147 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 29,700 | 14/03/2022 | OWN/2021-22/P/148 | Expenditures | 10,600 | |||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 19,817 | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 660,000 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 20,216 | 17/03/2022 | OWN/2021-22/P/150 | Expenditures | 330,000 | |||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 30.85 | 17/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,680 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 20.02 | 17/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,850 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 164,623.8 | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,900 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 20,928 | 17/03/2022 | OWN/2021-22/P/154 | Expenditures | 4.72 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 20,928 | 22/03/2022 | OWN/2021-22/P/156 | Expenditures | 19,800 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 68,418 | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 9,900 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,550 | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 16,500 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,225 | 22/03/2022 | OWN/2021-22/P/161 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/168 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/176 | Expenditures | 185,571.1 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 466 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 7,275 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:58:09 AM. |