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/113 | Direct Receipts | 6,147 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/4 | 2,090 | ||||
02/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,250 | 03/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,900 | 31/03/2022 | OWN/2021-22/C/5 | 1,510 | ||||
03/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 49,839 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 50,000 | |||||||
03/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 13,025 | 04/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 8,747 | 07/03/2022 | OWN/2021-22/P/121 | Expenditures | 13,310 | |||||||
04/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 13,310 | |||||||
05/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 38,624 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 9,500 | 08/03/2022 | OWN/2021-22/P/128 | Expenditures | 900 | |||||||
07/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 29,705 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 550 | |||||||
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 40,520 | 15/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 14,370 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 27,750 | 16/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,329 | |||||||
09/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 11,144 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,329 | |||||||
10/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,351 | 17/03/2022 | OWN/2021-22/P/130 | Expenditures | 40,000 | |||||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,000 | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 880 | |||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 37,843 | 22/03/2022 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 27,100 | 22/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,117 | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 14,000 | |||||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 9,700 | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,674 | 25/03/2022 | OWN/2021-22/P/138 | Expenditures | 7,600 | |||||||
17/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,500 | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,917 | 25/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,600 | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,400 | |||||||
24/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 41,100 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 214,289 | |||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 39,154 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 27,950 | |||||||
28/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,250 | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,500 | |||||||
29/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,700 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 12,600 | |||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 17,559 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,500 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 33,375 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,741 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 29,775 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 48,120 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 9,000 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 44,412 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 20,820 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 62,380 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 31,275 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 40,370.2 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 124,399.94 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 455,275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 130,286 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:17 PM. |