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/97 | Direct Receipts | 98,000 | 04/03/2022 | OWN/2021-22/P/24 | Expenditures | 353,876 | |||||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 102,240 | 04/03/2022 | OWN/2021-22/P/25 | Expenditures | 51,772 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 84,940 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 34,375 | |||||||
08/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 140,830 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,700 | |||||||
15/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 239,387 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 65,000 | |||||||
16/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 329,446 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 55,000 | |||||||
17/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 121,110 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 33,740 | |||||||
17/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,860 | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 44,047 | |||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 174,150 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 35,000 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,500 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 23,190 | |||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 88,900 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 25,743 | |||||||
25/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 13,500 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 53,740 | |||||||
25/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 46,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 996,080 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 148,778 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 82,435 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 79,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 64,374 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 79,610 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 30,350 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 56,330 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 41,460 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 48,870 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 76,636 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 128,306 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 34,868 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 40,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 50,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:06 AM. |