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/145 | Direct Receipts | 10,719 | 22/03/2022 | OWN/2021-22/P/29 | Expenditures | 33,000 | 03/03/2022 | OWN/2021-22/C/24 | 32,653 | ||||
04/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 11,039 | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 180,000 | 03/03/2022 | OWN/2021-22/C/25 | 11,918 | ||||
05/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 10,832 | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 114,000 | 03/03/2022 | OWN/2021-22/C/34 | 100 | ||||
06/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 11,762 | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 48,000 | 07/03/2022 | OWN/2021-22/C/26 | 33,633 | ||||
07/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 10,426 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 39,000 | 10/03/2022 | OWN/2021-22/C/27 | 31,268 | ||||
08/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 10,826 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 37,500 | 11/03/2022 | OWN/2021-22/C/28 | 64,370 | ||||
09/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 10,016 | Expenditures | 14/03/2022 | OWN/2021-22/C/29 | 100,136 | |||||||
10/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 64,370 | Expenditures | 23/03/2022 | OWN/2021-22/C/30 | 200,399 | |||||||
10/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 10,975 | Expenditures | 25/03/2022 | OWN/2021-22/C/31 | 103,107 | |||||||
11/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 22,351 | Expenditures | 30/03/2022 | OWN/2021-22/C/32 | 47,840 | |||||||
12/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 20,220 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 37,243 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 20,322 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 29,676 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 28,241 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 20,123 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 15,502 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 15,540 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 32,016 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 19,900 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 39,101 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 36,546 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 34,913 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 31,648 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 11,688 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 9,845 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 7,805 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 18,402 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 118,178 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 192,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:35:11 AM. |