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.) |
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,069 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 153,645 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 19,405 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 8,160 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 29,469 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 46,731 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 99,722 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 302,811 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 65,352 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 15,969 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 80,000 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 294,971 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 187,788 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 319,998 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 382,259 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 57,518 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 45,753 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 69,800 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 30,755 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 44,849 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 88,460 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 51,819 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 148,873 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 73,710 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 129,690 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 72,906 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,673 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 70,716 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 22,210 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 61,240 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 20,315 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 55,492 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,585 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 51,705 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,850 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 154,976 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 55,000 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 96,333 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 207,379 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 141,368 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 213,405 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 68,391 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 316,980 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 69,800 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,471,595 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 27,459 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 77,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 77,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 91,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 46,585 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 63,985 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 81,798 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 108,423 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 87,885 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 137,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 72,096 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 106,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:19 PM. |