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/83 | Direct Receipts | 10,984 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,410 | |||||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,150 | 07/03/2022 | OWN/2021-22/P/105 | Expenditures | 557 | |||||||
07/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,300 | 07/03/2022 | OWN/2021-22/P/106 | Expenditures | 557 | |||||||
07/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,916 | 07/03/2022 | OWN/2021-22/P/107 | Expenditures | 557 | |||||||
07/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 440 | 07/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,114 | |||||||
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,155 | 07/03/2022 | OWN/2021-22/P/99 | Expenditures | 23,920 | |||||||
09/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,084 | 09/03/2022 | OWN/2021-22/P/100 | Expenditures | 32,150 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,397 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,993 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 14,510 | |||||||
11/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 11,196 | 22/03/2022 | OWN/2021-22/P/117 | Expenditures | 8,016 | |||||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 600 | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 12,530 | |||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 400 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 11,698 | |||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,650 | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 7,200 | |||||||
17/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,788 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,150 | |||||||
17/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 570 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,125 | |||||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,100 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,213 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 72,412 | |||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 390 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 11,301 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,478 | |||||||
22/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,950 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,343 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 18,540 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,950 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 34,453 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 188,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:02 PM. |