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/97 | Direct Receipts | 10,118 | 03/03/2022 | OWN/2021-22/P/138 | Expenditures | 7,213 | |||||||
04/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 13,450 | |||||||
04/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,750 | |||||||
05/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/141 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,400 | 08/03/2022 | OWN/2021-22/P/172 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 30,560 | 11/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,200 | |||||||
10/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,900 | |||||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,100 | 11/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,275 | |||||||
14/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,413 | 11/03/2022 | STS/2021-22/P/31 | Expenditures | 7,203 | |||||||
14/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 11/03/2022 | STS/2021-22/P/32 | Expenditures | 7,200 | |||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,467 | 12/03/2022 | OWN/2021-22/P/146 | Expenditures | 649 | |||||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,930 | 12/03/2022 | OWN/2021-22/P/173 | Expenditures | 649 | |||||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 7,207 | 14/03/2022 | STS/2021-22/P/33 | Expenditures | 3,600 | |||||||
23/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 13,344 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 7,000 | |||||||
23/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,500 | 15/03/2022 | OWN/2021-22/P/148 | Expenditures | 11,500 | |||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,770 | 15/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,500 | |||||||
29/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 10,740 | 19/03/2022 | STS/2021-22/P/34 | Expenditures | 18 | |||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,500 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 177 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,878 | 25/03/2022 | STS/2021-22/P/35 | Expenditures | 31,950 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 17,341 | 28/03/2022 | OWN/2021-22/P/150 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 15,520 | 28/03/2022 | STS/2021-22/P/36 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,220 | 29/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 16,500 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,999 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 996,589,601 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 6,275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 7,213 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:49:11 AM. |