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/44 | Direct Receipts | 270 | 04/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,400 | 03/03/2022 | OWN/2021-22/C/44 | 270 | ||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 20,825 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,300 | 10/03/2022 | OWN/2021-22/C/24 | 9,250 | ||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,180 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,450 | 10/03/2022 | OWN/2021-22/C/45 | 23,185 | ||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,180 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,748 | 10/03/2022 | OWN/2021-22/C/46 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,250 | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 520 | 11/03/2022 | OWN/2021-22/C/25 | 1,300 | ||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,000 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 432 | 11/03/2022 | OWN/2021-22/C/47 | 1,940 | ||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,485 | 21/03/2022 | OWN/2021-22/C/26 | 2,650 | ||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,520 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 23,300 | 21/03/2022 | OWN/2021-22/C/48 | 12,773 | ||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 210 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,040 | 24/03/2022 | OWN/2021-22/C/27 | 3,050 | ||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,800 | 24/03/2022 | OWN/2021-22/C/49 | 13,626 | ||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 13,415 | 31/03/2022 | OWN/2021-22/C/28 | 6,900 | ||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 31,152 | 31/03/2022 | OWN/2021-22/C/50 | 16,477 | ||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,973 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 64,808 | |||||||
21/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 13,500 | |||||||
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,815 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,340 | |||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,726 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 16,422 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 12,650 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:35:08 PM. |