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.) |
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 100,000 | 04/03/2022 | OWN/2021-22/P/255 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,540 | 04/03/2022 | OWN/2021-22/P/281 | Expenditures | 7,200 | |||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 512 | 08/03/2022 | OWN/2021-22/P/256 | Expenditures | 16,134 | |||||||
19/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,140 | 08/03/2022 | OWN/2021-22/P/282 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 46,400 | 08/03/2022 | OWN/2021-22/P/283 | Expenditures | 7,388 | |||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 14,315 | 08/03/2022 | OWN/2021-22/P/284 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/285 | Expenditures | 8,838 | |||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/286 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 150,000 | 08/03/2022 | OWN/2021-22/P/287 | Expenditures | 8,996 | |||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 19,603 | 08/03/2022 | OWN/2021-22/P/288 | Expenditures | 3,850 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 22,700 | 14/03/2022 | OWN/2021-22/P/257 | Expenditures | 18,158 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,420 | 14/03/2022 | OWN/2021-22/P/258 | Expenditures | 48,700 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 15,592 | 14/03/2022 | OWN/2021-22/P/259 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,921 | 14/03/2022 | OWN/2021-22/P/289 | Expenditures | 7,075 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 49,660 | 14/03/2022 | OWN/2021-22/P/290 | Expenditures | 8,812 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 25,300 | 14/03/2022 | OWN/2021-22/P/291 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 23,498 | 16/03/2022 | OWN/2021-22/P/292 | Expenditures | 4,100 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,094 | 16/03/2022 | OWN/2021-22/P/293 | Expenditures | 15,000 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,980,490 | 19/03/2022 | OWN/2021-22/P/268 | Expenditures | 17,489 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 34,354 | 19/03/2022 | OWN/2021-22/P/269 | Expenditures | 9,200 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/294 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/295 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/270 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/296 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/297 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/298 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/299 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/300 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/301 | Expenditures | 50 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/271 | Expenditures | 107,128 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/302 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/303 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/304 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/305 | Expenditures | 2,768 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/306 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/307 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/308 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/309 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/310 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/311 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/312 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/313 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/314 | Expenditures | 35,743 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/315 | Expenditures | 37,327 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/316 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/317 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/318 | Expenditures | 3,838 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/319 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/320 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 21,688 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 21,046 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/334 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/335 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/336 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/337 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/338 | Expenditures | 142,843 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/340 | Expenditures | 29,859 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:55:02 AM. |