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.) |
03/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,260 | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 102,807 | |||||||
03/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 17,662 | 03/03/2022 | OWN/2021-22/P/45 | Expenditures | 76,807 | |||||||
05/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,500 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,800 | |||||||
05/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,994 | 05/03/2022 | OWN/2021-22/P/46 | Expenditures | 24,690 | |||||||
07/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 21,530 | 09/03/2022 | OWN/2021-22/P/40 | Expenditures | 568 | |||||||
07/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 5,317 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 33,150 | 12/03/2022 | OWN/2021-22/P/48 | Expenditures | 89 | |||||||
08/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 7,077 | 14/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,820 | |||||||
09/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 7,319 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,870 | |||||||
10/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 7,805 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,600 | |||||||
11/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 46,432 | 18/03/2022 | OWN/2021-22/P/43 | Expenditures | 32,283 | |||||||
11/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,056 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 146,300 | |||||||
12/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 6,940 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 10,600 | |||||||
14/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 44,195 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 196,358 | |||||||
15/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 31,210 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 45,321 | |||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 6,341 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 12,230 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 7,142 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 15,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,176 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,467 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 7,890 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 414 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,608 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 7,164 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 15,660 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 378 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 4,956 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 44 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 8,520 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 14,220 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,956 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 16,630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 9,432 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 12,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:31:49 AM. |