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/115 | Direct Receipts | 3,300 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,225 | |||||||
03/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,550 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,463 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,225 | |||||||
07/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 450 | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 30,000 | |||||||
07/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 85 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 28 | |||||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,000 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
09/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,800 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 18,000 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,243 | |||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,796 | |||||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,639 | |||||||
11/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,349 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,064 | |||||||
11/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 85 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 85 | 31/03/2022 | FFC/2021-22/P/30 | Expenditures | 385,933.91 | |||||||
12/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,008 | |||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,900 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 953 | |||||||
14/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 578 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 490 | |||||||
14/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 640 | |||||||
14/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,755 | |||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,150 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,755 | |||||||
15/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 253 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,539 | |||||||
15/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 10 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,539 | |||||||
15/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 10 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 11,250 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,225 | |||||||
16/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,355 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 70 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 500 | |||||||
16/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 70 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 12.5 | |||||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,850 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 12,500 | |||||||
17/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,500 | |||||||
17/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,245 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,225 | |||||||
17/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 165 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 12.5 | |||||||
17/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 165 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,796 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 86 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 10 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 10 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 86 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 10 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 10 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,328 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,298 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,232 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,917 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,346 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 95 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 95 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 12,882 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,344 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 235 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 817 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 28,568 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 15,012 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 14,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:42:19 AM. |