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.) |
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 25,500 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,925 | 11/03/2022 | OWN/2021-22/C/55 | 1,726 | ||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,726 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,725 | 11/03/2022 | OWN/2021-22/C/64 | 5,650 | ||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,650 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,150 | 14/03/2022 | OWN/2021-22/C/56 | 10,676 | ||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,676 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 800 | 14/03/2022 | OWN/2021-22/C/65 | 6,187 | ||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,187 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,800 | 17/03/2022 | OWN/2021-22/C/57 | 8,638 | ||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,638 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,600 | 17/03/2022 | OWN/2021-22/C/66 | 2,741 | ||||
17/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,741 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,600 | 22/03/2022 | OWN/2021-22/C/58 | 5,886 | ||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,886 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,456 | 22/03/2022 | OWN/2021-22/C/67 | 5,393 | ||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,393 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 890 | 24/03/2022 | OWN/2021-22/C/59 | 8,423 | ||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,423 | 18/03/2022 | OWN/2021-22/P/69 | Expenditures | 850 | 24/03/2022 | OWN/2021-22/C/68 | 4,214 | ||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,214 | 18/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,750 | 25/03/2022 | OWN/2021-22/C/60 | 10,000 | ||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,740 | 30/03/2022 | OWN/2021-22/C/61 | 13,863 | ||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 13,863 | 22/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | 30/03/2022 | OWN/2021-22/C/69 | 4,850 | ||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,850 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 28,137 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,530 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,630 | 23/03/2022 | OWN/2021-22/P/81 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 24,078 | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,240 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,500 | 27/03/2022 | STS/2021-22/P/5 | Expenditures | 25 | |||||||
Direct Receipts | 27/03/2022 | STS/2021-22/P/6 | Expenditures | 493 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,574 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 61 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:33:49 PM. |