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/717 | Direct Receipts | 10,022 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 82,500 | 30/03/2022 | OWN/2021-22/C/24 | 48,728 | ||||
29/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 210,622 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 14,290 | 30/03/2022 | OWN/2021-22/C/25 | 81,000 | ||||
29/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 75,280 | 16/03/2022 | OWN/2021-22/P/40 | Expenditures | 16,500 | 30/03/2022 | OWN/2021-22/C/26 | 11,466 | ||||
30/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 69,152 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 72,000 | 30/03/2022 | OWN/2021-22/C/27 | 11,590 | ||||
30/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 59,100 | 30/03/2022 | OWN/2021-22/C/28 | 33,290 | ||||
30/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 17,500 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 18,400 | 30/03/2022 | OWN/2021-22/C/29 | 33,863 | ||||
30/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 25,920 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 82,500 | 30/03/2022 | OWN/2021-22/C/30 | 21,649 | ||||
31/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 21,978 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,194 | 30/03/2022 | OWN/2021-22/C/31 | 114,409 | ||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 36,582 | 30/03/2022 | OWN/2021-22/C/32 | 37,013 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,194 | 30/03/2022 | OWN/2021-22/C/33 | 21,238 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 13,200 | 30/03/2022 | OWN/2021-22/C/34 | 46,890 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 16,250 | 30/03/2022 | OWN/2021-22/C/35 | 26,073 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/36 | 22,358 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/37 | 27,073 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 17,860 | 30/03/2022 | OWN/2021-22/C/38 | 24,058 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 82,500 | 30/03/2022 | OWN/2021-22/C/39 | 10,061 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 17,633 | 30/03/2022 | OWN/2021-22/C/40 | 40,339 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 82,500 | 30/03/2022 | OWN/2021-22/C/41 | 623,496 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 24,500 | 30/03/2022 | OWN/2021-22/C/42 | 15,446 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 82,500 | 30/03/2022 | OWN/2021-22/C/43 | 20,529 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 82,500 | 30/03/2022 | OWN/2021-22/C/44 | 51,165 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 16,500 | 30/03/2022 | OWN/2021-22/C/45 | 17,098 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 16,750 | 30/03/2022 | OWN/2021-22/C/46 | 10,975 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 24,931 | 30/03/2022 | OWN/2021-22/C/47 | 10,606 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,700 | 30/03/2022 | OWN/2021-22/C/48 | 33,859 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 24,500 | 30/03/2022 | OWN/2021-22/C/49 | 7,506 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 82,500 | 30/03/2022 | OWN/2021-22/C/50 | 26,878 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/51 | 32,063 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/52 | 62,602 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 28,630 | 31/03/2022 | OWN/2021-22/C/53 | 36,667 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 82,500 | 31/03/2022 | OWN/2021-22/C/54 | 23,437 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 35,137 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 69,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:25 PM. |