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/235 | Direct Receipts | 1,765 | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 12,675 | |||||||
05/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 7,023 | 03/03/2022 | OWN/2021-22/P/162 | Expenditures | 28,000 | |||||||
07/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 10,743 | 03/03/2022 | OWN/2021-22/P/166 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,099 | 03/03/2022 | OWN/2021-22/P/167 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 13,950 | 03/03/2022 | OWN/2021-22/P/168 | Expenditures | 16,900 | |||||||
14/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 8,704 | 03/03/2022 | OWN/2021-22/P/169 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 7,350 | 14/03/2022 | OWN/2021-22/P/163 | Expenditures | 15,250 | |||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,358 | 14/03/2022 | OWN/2021-22/P/170 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 266,784 | 14/03/2022 | OWN/2021-22/P/171 | Expenditures | 18,900 | |||||||
15/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2.76 | 28/03/2022 | OWN/2021-22/P/172 | Expenditures | 20,980 | |||||||
21/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 14,650 | 28/03/2022 | OWN/2021-22/P/174 | Expenditures | 99,700 | |||||||
21/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 11,019 | 28/03/2022 | OWN/2021-22/P/175 | Expenditures | 36 | |||||||
24/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,300 | 29/03/2022 | OWN/2021-22/P/176 | Expenditures | 265,965 | |||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 271,956 | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 71 | |||||||
25/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 3,296 | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 35,200 | |||||||
28/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 6,586 | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 71 | |||||||
28/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 5,819 | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 19,800 | |||||||
28/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 525,601 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 596,982 | |||||||
28/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 438,705 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 6,311 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 16,048 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 12,962 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 16,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 68,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:51 AM. |