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/123 | Direct Receipts | 2,940 | 04/03/2022 | OWN/2021-22/P/168 | Expenditures | 46,024 | |||||||
01/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,490 | 04/03/2022 | OWN/2021-22/P/169 | Expenditures | 43,780 | |||||||
01/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,153 | 04/03/2022 | OWN/2021-22/P/170 | Expenditures | 9,350 | |||||||
04/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,495 | 04/03/2022 | OWN/2021-22/P/171 | Expenditures | 12,000 | |||||||
05/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,716 | 04/03/2022 | OWN/2021-22/P/172 | Expenditures | 7,800 | |||||||
05/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/173 | Expenditures | 33,230 | |||||||
07/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,171 | 05/03/2022 | OWN/2021-22/P/167 | Expenditures | 53,630 | |||||||
08/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,753 | 08/03/2022 | OWN/2021-22/P/174 | Expenditures | 7,300 | |||||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,520 | 08/03/2022 | OWN/2021-22/P/175 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,440 | 08/03/2022 | OWN/2021-22/P/176 | Expenditures | 11,500 | |||||||
09/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,163 | 08/03/2022 | OWN/2021-22/P/177 | Expenditures | 62,155 | |||||||
09/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,200 | 08/03/2022 | OWN/2021-22/P/178 | Expenditures | 57,290 | |||||||
09/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 13,958 | 08/03/2022 | OWN/2021-22/P/179 | Expenditures | 90,884 | |||||||
10/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 17,565 | 09/03/2022 | OWN/2021-22/P/190 | Expenditures | 49,606 | |||||||
10/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 13,375 | 12/03/2022 | OWN/2021-22/P/180 | Expenditures | 36,000 | |||||||
11/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 13,958 | 12/03/2022 | OWN/2021-22/P/181 | Expenditures | 13,500 | |||||||
14/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 22,650 | 12/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,592 | 14/03/2022 | OWN/2021-22/P/191 | Expenditures | 49,605 | |||||||
15/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,892 | 24/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,440 | 24/03/2022 | OWN/2021-22/P/184 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 11,386 | 25/03/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,254 | 26/03/2022 | OWN/2021-22/P/186 | Expenditures | 11,000 | |||||||
17/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 14,670 | 26/03/2022 | OWN/2021-22/P/187 | Expenditures | 12,700 | |||||||
17/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,314 | 26/03/2022 | OWN/2021-22/P/188 | Expenditures | 15,750 | |||||||
17/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,304 | 26/03/2022 | OWN/2021-22/P/189 | Expenditures | 107,000 | |||||||
21/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 14,355 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 11,732 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 440 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 220 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 231 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 32,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 28,245 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:17 PM. |