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/86 | Direct Receipts | 16,879 | 05/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,568 | 02/03/2022 | OWN/2021-22/C/32 | 17,252 | ||||
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 17,932 | 07/03/2022 | OWN/2021-22/P/109 | Expenditures | 11,545 | 05/03/2022 | OWN/2021-22/C/43 | 13,000 | ||||
05/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,700 | 07/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,200 | 08/03/2022 | OWN/2021-22/C/44 | 7,500 | ||||
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,100 | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,400 | 14/03/2022 | OWN/2021-22/C/34 | 34,817 | ||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 43,900 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 9,000 | 14/03/2022 | OWN/2021-22/C/35 | 64,500 | ||||
14/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,900 | 09/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,500 | 16/03/2022 | OWN/2021-22/C/36 | 44,300 | ||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 119,137 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,220 | 17/03/2022 | OWN/2021-22/C/37 | 18,000 | ||||
16/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 25,112 | 21/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,900 | 19/03/2022 | OWN/2021-22/C/38 | 9,000 | ||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 21,234 | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 60,100 | 23/03/2022 | OWN/2021-22/C/33 | 28,922 | ||||
19/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,606 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 37,200 | 24/03/2022 | OWN/2021-22/C/49 | 37,200 | ||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,400 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 25,520 | 31/03/2022 | OWN/2021-22/C/39 | 27,000 | ||||
21/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 18,250 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/50 | 5,500 | ||||
22/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 13,800 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/51 | 13,940 | ||||
22/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 13,500 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/52 | 980 | ||||
23/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 14,000 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,400 | |||||||
23/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 23,805 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,500 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,500 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,200 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 8,506 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 93,740 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 299,238 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 66,720 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 16,289 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 63,251 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,400 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 13,670 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,382 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:27:23 PM. |