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.) |
02/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,815 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,500 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 30,475 | |||||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 559 | 08/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,200 | |||||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,800 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 35,000 | |||||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,071 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,865 | |||||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,050 | 11/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,308 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,095 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 24,776 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 17,800 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,400 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,679 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,950 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,915 | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 9,775 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,500 | 26/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,600 | 26/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,595 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 19,252 | 27/03/2022 | OWN/2021-22/P/82 | Expenditures | 35 | |||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 15,300 | 27/03/2022 | OWN/2021-22/P/95 | Expenditures | 35 | |||||||
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,650 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,312 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,475 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,650 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,450 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,341 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,850 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,989 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,587 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,497 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 21,511 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,895 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,695 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 22,771 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 84,911 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 22,762 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 53,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:19:44 PM. |