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.) |
01/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 68,837 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 16,103 | |||||||
03/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 27,890 | 04/03/2022 | OWN/2021-22/P/108 | Expenditures | 126,614 | |||||||
04/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 135,552 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 166,760 | |||||||
04/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 168,563 | 04/03/2022 | OWN/2021-22/P/110 | Expenditures | 38,066 | |||||||
04/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 5,000 | 04/03/2022 | OWN/2021-22/P/111 | Expenditures | 199,398 | |||||||
04/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 107,089 | |||||||
04/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 38,783 | 15/03/2022 | OWN/2021-22/P/113 | Expenditures | 463,082 | |||||||
05/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 191,500 | |||||||
05/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 237,930 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 138,551 | |||||||
07/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 200,558 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 35,000 | |||||||
07/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 121,433 | |||||||
07/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 237,362 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 32,052 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 253,642 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 189,183 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 5,500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 240,636 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 154,651 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 251,808 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 273,094 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 449,934 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 253,563 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 111,900 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 54,171 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 195,865 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 221,324 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 25,851 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 115,727 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 503,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:32 AM. |