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/63 | Direct Receipts | 20,625 | 08/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,000 | 05/03/2022 | OWN/2021-22/C/18 | 43,234 | ||||
02/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 16,667 | 08/03/2022 | OWN/2021-22/P/11 | Expenditures | 38,745 | 07/03/2022 | OWN/2021-22/C/19 | 37,532 | ||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,942 | 08/03/2022 | OWN/2021-22/P/12 | Expenditures | 27,000 | 14/03/2022 | OWN/2021-22/C/20 | 37,524 | ||||
05/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,997 | 08/03/2022 | OWN/2021-22/P/7 | Expenditures | 33,000 | 14/03/2022 | OWN/2021-22/C/21 | 3,600 | ||||
05/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 20,310 | 08/03/2022 | OWN/2021-22/P/8 | Expenditures | 54,000 | 15/03/2022 | OWN/2021-22/C/22 | 35,209 | ||||
06/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,225 | 08/03/2022 | OWN/2021-22/P/9 | Expenditures | 178,100 | 21/03/2022 | OWN/2021-22/C/23 | 46,991 | ||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 25,582 | Expenditures | 24/03/2022 | OWN/2021-22/C/24 | 34,702 | |||||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,600 | Expenditures | 25/03/2022 | OWN/2021-22/C/26 | 5,284 | |||||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,942 | Expenditures | 30/03/2022 | OWN/2021-22/C/25 | 100 | |||||||
10/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 50,642 | Expenditures | 31/03/2022 | OWN/2021-22/C/27 | 63,644 | |||||||
10/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 40,407 | Expenditures | 31/03/2022 | OWN/2021-22/C/28 | 10,007 | |||||||
12/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,199 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,242 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,721 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 43,212 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 46,768 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,047 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 17,512 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 15,496 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 926 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 13,057 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 23,366 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,336 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,284 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 17,759 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,956 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,650 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 20,460 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,277 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,542 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:41:24 PM. |