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/154 | Direct Receipts | 623 | 02/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,250 | 04/03/2022 | OWN/2021-22/C/99 | 3,900 | ||||
04/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,563 | 07/03/2022 | OWN/2021-22/C/100 | 7,200 | ||||
07/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,792 | 08/03/2022 | OWN/2021-22/C/101 | 5,200 | ||||
07/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,760 | 04/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | 10/03/2022 | OWN/2021-22/C/102 | 4,500 | ||||
08/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,239 | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,113 | 10/03/2022 | OWN/2021-22/C/118 | 14,200 | ||||
09/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 7,600 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,000 | 10/03/2022 | OWN/2021-22/C/125 | 6,500 | ||||
09/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,500 | 14/03/2022 | OWN/2021-22/C/103 | 9,000 | ||||
10/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,160 | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 30,000 | 14/03/2022 | OWN/2021-22/C/104 | 4,300 | ||||
10/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,732 | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 20,000 | 14/03/2022 | OWN/2021-22/C/119 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,000 | 17/03/2022 | OWN/2021-22/C/105 | 20,000 | ||||
11/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 10,604 | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | 17/03/2022 | OWN/2021-22/C/106 | 3,000 | ||||
14/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,880 | 23/03/2022 | STS/2021-22/P/16 | Expenditures | 759,053 | 17/03/2022 | OWN/2021-22/C/107 | 3,000 | ||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,720 | 23/03/2022 | STS/2021-22/P/17 | Expenditures | 17,226 | 17/03/2022 | OWN/2021-22/C/120 | 7,600 | ||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 9,526 | 23/03/2022 | STS/2021-22/P/18 | Expenditures | 17,226 | 19/03/2022 | OWN/2021-22/C/108 | 2,530 | ||||
15/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,323 | 23/03/2022 | STS/2021-22/P/19 | Expenditures | 8,613 | 21/03/2022 | OWN/2021-22/C/109 | 6,900 | ||||
16/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,000 | 23/03/2022 | STS/2021-22/P/20 | Expenditures | 8,613 | 21/03/2022 | OWN/2021-22/C/121 | 2,000 | ||||
17/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,000 | 23/03/2022 | STS/2021-22/P/21 | Expenditures | 33,358 | 23/03/2022 | OWN/2021-22/C/110 | 13,000 | ||||
17/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 14,375 | 23/03/2022 | STS/2021-22/P/22 | Expenditures | 782,288 | 25/03/2022 | OWN/2021-22/C/111 | 5,960 | ||||
21/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,000 | 23/03/2022 | STS/2021-22/P/23 | Expenditures | 17,545 | 25/03/2022 | OWN/2021-22/C/112 | 6,100 | ||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 20,571 | 23/03/2022 | STS/2021-22/P/24 | Expenditures | 17,544 | 25/03/2022 | OWN/2021-22/C/122 | 4,000 | ||||
23/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,000 | 23/03/2022 | STS/2021-22/P/25 | Expenditures | 8,772 | 29/03/2022 | OWN/2021-22/C/113 | 9,000 | ||||
24/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 457 | 23/03/2022 | STS/2021-22/P/26 | Expenditures | 8,772 | 29/03/2022 | OWN/2021-22/C/123 | 3,500 | ||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,500 | 23/03/2022 | STS/2021-22/P/27 | Expenditures | 24,770 | 30/03/2022 | OWN/2021-22/C/114 | 6,800 | ||||
26/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,535 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/124 | 3,000 | ||||
26/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 441 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,000 | 31/03/2022 | XVFC/2021-22/C/1 | 982,908 | ||||
26/03/2022 | STS/2021-22/R/9 | Direct Receipts | 20,264 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,920 | 31/03/2022 | XVFC/2021-22/C/2 | 1,937,962 | ||||
28/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,300 | |||||||
29/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 10,893 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,942 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 6,563 | |||||||
30/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 7,113 | |||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 10,600 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 12,494 | |||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 81,423 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:32:20 PM. |