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/48 | Direct Receipts | 46,892 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,000 | 04/03/2022 | OWN/2021-22/C/18 | 45,000 | ||||
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,262 | 03/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,700 | 04/03/2022 | OWN/2021-22/C/19 | 25,354 | ||||
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,062 | 03/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,300 | 08/03/2022 | OWN/2021-22/C/20 | 50,000 | ||||
06/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 65,238 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,000 | 09/03/2022 | OWN/2021-22/C/21 | 34,300 | ||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,636 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 18,000 | 09/03/2022 | OWN/2021-22/C/22 | 40,000 | ||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 61,190 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 37,000 | 14/03/2022 | OWN/2021-22/C/23 | 26,576 | ||||
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 39,126 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | 16/03/2022 | OWN/2021-22/C/24 | 28,500 | ||||
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,160 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/25 | 49,514 | ||||
11/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 66,378 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,247 | 21/03/2022 | OWN/2021-22/C/26 | 49,875 | ||||
13/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 72,694 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,800 | 23/03/2022 | OWN/2021-22/C/27 | 91,250 | ||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 47,690 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 600 | 24/03/2022 | OWN/2021-22/C/28 | 103,750 | ||||
19/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 126,812 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,000 | 24/03/2022 | OWN/2021-22/C/29 | 25,287 | ||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 83,789 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,700 | 24/03/2022 | OWN/2021-22/C/30 | 51,500 | ||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,850 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/31 | 31,423 | ||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 26,016 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,504 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,860 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,300 | |||||||
27/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 132,495 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 54,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:19:12 AM. |