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.) |
11/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 10,651 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,536 | 11/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,788 | |||||||
11/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,450 | 11/03/2022 | OWN/2021-22/P/132 | Expenditures | 6,966 | |||||||
11/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,060 | |||||||
11/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,360 | 11/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 300 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,565 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 6,966 | |||||||
11/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,090 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 6,966 | |||||||
11/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,950 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/139 | Expenditures | 16,559 | |||||||
11/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,592 | 11/03/2022 | OWN/2021-22/P/140 | Expenditures | 8,710 | |||||||
11/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 8,202 | 11/03/2022 | OWN/2021-22/P/154 | Expenditures | 35,000 | |||||||
11/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,500 | 11/03/2022 | OWN/2021-22/P/155 | Expenditures | 43,000 | |||||||
11/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,890 | 11/03/2022 | OWN/2021-22/P/156 | Expenditures | 25,000 | |||||||
11/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 8,850 | 11/03/2022 | OWN/2021-22/P/157 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,580 | 11/03/2022 | OWN/2021-22/P/158 | Expenditures | 700 | |||||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,100 | 11/03/2022 | OWN/2021-22/P/159 | Expenditures | 9,300 | |||||||
11/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 61,772 | 11/03/2022 | OWN/2021-22/P/160 | Expenditures | 35,000 | |||||||
11/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 53 | 11/03/2022 | OWN/2021-22/P/161 | Expenditures | 25,000 | |||||||
11/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/162 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,000 | 11/03/2022 | XVFC/2021-22/P/1 | Expenditures | 23,500 | |||||||
11/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,000 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 37,685 | |||||||
11/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 10,148 | |||||||
11/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 14,500 | 14/03/2022 | OWN/2021-22/P/163 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 9,870 | 15/03/2022 | OWN/2021-22/P/164 | Expenditures | 35,000 | |||||||
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 33,952 | 21/03/2022 | OWN/2021-22/P/165 | Expenditures | 22,000 | |||||||
14/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 11,000 | 23/03/2022 | OWN/2021-22/P/141 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 7,016 | 23/03/2022 | OWN/2021-22/P/142 | Expenditures | 43,515 | |||||||
15/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,500 | 23/03/2022 | OWN/2021-22/P/143 | Expenditures | 59 | |||||||
17/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,315 | 23/03/2022 | OWN/2021-22/P/166 | Expenditures | 16,150 | |||||||
17/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 6,000 | 28/03/2022 | OWN/2021-22/P/144 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 6,000 | 28/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,850 | 28/03/2022 | OWN/2021-22/P/146 | Expenditures | 33,118 | |||||||
23/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,800 | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 350 | |||||||
23/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 13,000 | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 40,000 | |||||||
23/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 11,000 | 29/03/2022 | OWN/2021-22/P/149 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,300 | 29/03/2022 | OWN/2021-22/P/167 | Expenditures | 134 | |||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,230 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,966 | |||||||
28/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 7,000 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 7,200 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,966 | |||||||
28/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 23,320 | |||||||
29/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 17,785 | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 61,786 | |||||||
30/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 12,320 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,531 | |||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,328 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 161,525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 779 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 231 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 27,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:36 PM. |