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.) |
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,000 | 03/03/2022 | OWN/2021-22/P/178 | Expenditures | 70 | 31/03/2022 | OWN/2021-22/C/8 | 82,600 | ||||
03/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,987 | 08/03/2022 | OWN/2021-22/P/212 | Expenditures | 354,001 | 31/03/2022 | OWN/2021-22/C/9 | 40,278 | ||||
03/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 80 | 08/03/2022 | OWN/2021-22/P/213 | Expenditures | 29,930 | |||||||
03/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 150 | 09/03/2022 | OWN/2021-22/P/214 | Expenditures | 800 | |||||||
07/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,000 | 14/03/2022 | OWN/2021-22/P/177 | Expenditures | 6,444 | |||||||
07/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 50,000 | 14/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,032 | |||||||
08/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 7,791 | 14/03/2022 | OWN/2021-22/P/180 | Expenditures | 6,300 | |||||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/215 | Expenditures | 24,405 | |||||||
11/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 40,337 | 14/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,032 | |||||||
11/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 400 | 14/03/2022 | OWN/2021-22/P/218 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 14,050 | 14/03/2022 | OWN/2021-22/P/219 | Expenditures | 700 | |||||||
12/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 13,178 | 22/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 8,015 | 22/03/2022 | OWN/2021-22/P/221 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,550 | 23/03/2022 | OWN/2021-22/P/182 | Expenditures | 50,000 | |||||||
16/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,280 | 24/03/2022 | OWN/2021-22/P/222 | Expenditures | 14,071 | |||||||
16/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 600 | 24/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,700 | 24/03/2022 | OWN/2021-22/P/224 | Expenditures | 70,000 | |||||||
16/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,400 | 25/03/2022 | OWN/2021-22/P/183 | Expenditures | 16,191 | |||||||
16/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,115 | |||||||
16/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 240 | 25/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,365 | |||||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,750 | 25/03/2022 | OWN/2021-22/P/226 | Expenditures | 12,400 | |||||||
22/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 18,750 | 26/03/2022 | OWN/2021-22/P/227 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 18,454 | 28/03/2022 | OWN/2021-22/P/228 | Expenditures | 16,000 | |||||||
24/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 12,859 | 28/03/2022 | OWN/2021-22/P/229 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/230 | Expenditures | 18,000 | |||||||
24/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 210 | 29/03/2022 | OWN/2021-22/P/231 | Expenditures | 16,000 | |||||||
24/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/232 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,000 | |||||||
26/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 28,029 | 29/03/2022 | OWN/2021-22/P/234 | Expenditures | 70 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,100 | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 13,085 | 31/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 180,000 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 7,080 | |||||||
30/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,155 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 18,700 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 100,500 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 12.5 | |||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 45,303 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 6,800 | |||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,460 | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 6,185 | |||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:16 PM. |