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/49 | Direct Receipts | 37,233 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 48,000 | |||||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 19,200 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 24,942 | |||||||
04/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 27,564 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 16,000 | |||||||
04/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 30,696 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 53,246 | |||||||
05/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 29,981 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 18,000 | |||||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 35,425 | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 7,375 | |||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 45,997 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 26,026 | |||||||
10/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 28,102 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 24,322 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 36,000 | |||||||
11/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 69,920 | |||||||
11/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 25,294 | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 7,185 | |||||||
14/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 500,000 | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 22,100 | |||||||
14/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 20,517 | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,915 | |||||||
15/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 29,786 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 8,350 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 500,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 27,141 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 24,807 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 36,562 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 200,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 40,576 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 14,752 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 33,156 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 30,285 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,240 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 10,250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 19,605 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 20,226 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 23,273 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,114 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 17,234 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 23,542 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 53,691 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 36,662 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 75,397 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:19 PM. |