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/141 | Direct Receipts | 9,255 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 12,000 | 11/03/2022 | OWN/2021-22/C/1 | 7,100 | ||||
04/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 420 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,436 | 31/03/2022 | OWN/2021-22/C/2 | 140,727 | ||||
04/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,250 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,430 | |||||||
04/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,125 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,600 | |||||||
11/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,750 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 19,500 | |||||||
11/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 38,145 | 04/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,840 | |||||||
11/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 960 | 04/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,814 | |||||||
19/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 62,043 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
19/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 920 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
19/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 13,500 | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,300 | |||||||
26/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 131,046 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,800 | |||||||
26/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 940 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,100 | |||||||
26/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,400 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,550 | |||||||
26/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,300 | |||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,244 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,633 | |||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 18,645 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,665 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 62,500 | |||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,712 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 604 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 7,500 | |||||||
30/03/2022 | STS/2021-22/R/2 | Direct Receipts | 2,278 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 19,525 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 5,534 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 38,945 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 28,400 | |||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 30,852 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 17,592 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 870 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 37,855 | |||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 60,585 | |||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,125 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 4,168 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 803 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:10:56 AM. |