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.) |
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 79,224 | 09/03/2022 | OWN/2021-22/P/153 | Expenditures | 30 | |||||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,200 | 10/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,550 | |||||||
10/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 17,340 | 10/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,200 | |||||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,809 | 10/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,050 | |||||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,268 | 10/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,050 | |||||||
23/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,513 | 10/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 358,600 | 10/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,535 | 10/03/2022 | OWN/2021-22/P/160 | Expenditures | 7,210 | |||||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,100 | 10/03/2022 | OWN/2021-22/P/161 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,100 | 10/03/2022 | OWN/2021-22/P/162 | Expenditures | 11,640 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,344 | 10/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,900 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 132 | 10/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,900 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 418 | 10/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,550 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,100 | 10/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,020 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 67 | 10/03/2022 | OWN/2021-22/P/167 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/201 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/202 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/203 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/205 | Expenditures | 5,609 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/171 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/180 | Expenditures | 7,497 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,672 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/184 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 8,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:27 PM. |