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.) |
02/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,911 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,100 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,030 | |||||||
03/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 11,761.79 | 08/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 3,700 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,100 | |||||||
04/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 14,676 | 10/03/2022 | OWN/2021-22/P/126 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 7,390 | 10/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,483 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,500 | |||||||
05/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 150 | 12/03/2022 | OWN/2021-22/P/89 | Expenditures | 860 | |||||||
07/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,100 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 30 | |||||||
08/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 12,000 | 17/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,100 | |||||||
08/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,100 | |||||||
09/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,525 | 17/03/2022 | OWN/2021-22/P/130 | Expenditures | 8,334 | |||||||
10/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 10,273 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,450 | |||||||
10/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 4,450 | 17/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,722 | |||||||
11/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,264 | 21/03/2022 | OWN/2021-22/P/93 | Expenditures | 13,000 | |||||||
11/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 8,625 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 213 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,680 | |||||||
12/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,100 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,730 | |||||||
14/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,936 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,500 | 28/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,899 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,310 | |||||||
15/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 900 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 9,468 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,500 | |||||||
16/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 5,025 | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 35,241 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 36 | |||||||
17/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,100 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 10,725 | |||||||
21/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,112 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 38,200 | |||||||
21/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 46,000 | |||||||
22/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 607 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 6,350 | |||||||
22/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 8,972 | |||||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,419 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 27,000 | |||||||
23/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,294 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,080 | |||||||
23/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,700 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 8,473 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 36 | |||||||
24/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,950 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,244 | |||||||
25/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,651 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 12,200 | |||||||
25/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,909 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,900 | |||||||
25/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 732 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 14,984 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,887 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 9,341 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 10,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 32,415 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 54,311 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 27,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:07:55 PM. |