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.) |
04/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 587 | 10/03/2022 | OWN/2021-22/P/114 | Expenditures | 413 | 07/03/2022 | OWN/2021-22/C/80 | 16,000 | ||||
04/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,120 | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 13,710 | 10/03/2022 | OWN/2021-22/C/81 | 13,990 | ||||
07/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,999 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 66,123 | 14/03/2022 | OWN/2021-22/C/82 | 63,930 | ||||
10/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 15,338 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 168,992 | 17/03/2022 | OWN/2021-22/C/83 | 416,400 | ||||
10/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,380 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 152,400 | 22/03/2022 | OWN/2021-22/C/84 | 29,345 | ||||
14/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 63,765 | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 160,192 | 23/03/2022 | OWN/2021-22/C/85 | 5,000 | ||||
17/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 416,590 | 17/03/2022 | OWN/2021-22/P/120 | Expenditures | 16,650 | 25/03/2022 | OWN/2021-22/C/86 | 28,200 | ||||
22/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 39,565 | 17/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,400 | 30/03/2022 | OWN/2021-22/C/88 | 39,144 | ||||
22/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 9,152 | 22/03/2022 | OWN/2021-22/P/122 | Expenditures | 4.5 | 31/03/2022 | OWN/2021-22/C/89 | 12,175 | ||||
23/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,225 | 22/03/2022 | OWN/2021-22/P/133 | Expenditures | 9,152.7 | 31/03/2022 | OWN/2021-22/C/91 | 181,262 | ||||
25/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 28,721 | 22/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,772 | |||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 39,144 | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 940 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 440 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 43,350 | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 11,750 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 99,900 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,620 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 90,104 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 46,999 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,650 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 63,388 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 35,400 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 97,150 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 12,400 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 17,411 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 8,737 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,875 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 38,135 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,217 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 81,600 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 42,000 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 14,600 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 202,000 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 23,200 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 163,872 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 7,635 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 14,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 24,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 9,984 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,585 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:22 AM. |