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.) |
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,500 | 11/03/2022 | OWN/2021-22/P/211 | Expenditures | 13,360 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/212 | Expenditures | 16,600 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/213 | Expenditures | 900 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 16,451 | 11/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,240 | |||||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 50,272 | 11/03/2022 | OWN/2021-22/P/215 | Expenditures | 5,900 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/216 | Expenditures | 8,900 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,500 | 11/03/2022 | OWN/2021-22/P/217 | Expenditures | 430 | |||||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,500 | 11/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,500 | 11/03/2022 | OWN/2021-22/P/219 | Expenditures | 9,440 | |||||||
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 185,500 | 11/03/2022 | OWN/2021-22/P/220 | Expenditures | 5,600 | |||||||
12/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,850 | 15/03/2022 | OWN/2021-22/P/221 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 21,706 | 15/03/2022 | OWN/2021-22/P/224 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,855 | 24/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,600 | |||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,769 | 24/03/2022 | OWN/2021-22/P/223 | Expenditures | 4,455 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 185,500 | 24/03/2022 | OWN/2021-22/P/225 | Expenditures | 2,600 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 25,951 | 24/03/2022 | OWN/2021-22/P/226 | Expenditures | 9,500 | |||||||
26/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 29,310 | 26/03/2022 | OWN/2021-22/P/246 | Expenditures | 32,175 | |||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 27,280 | 26/03/2022 | OWN/2021-22/P/247 | Expenditures | 150,000 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 18,150 | 26/03/2022 | OWN/2021-22/P/248 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,850 | 26/03/2022 | OWN/2021-22/P/249 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 12,400 | 26/03/2022 | OWN/2021-22/P/250 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 15,470 | 26/03/2022 | OWN/2021-22/P/251 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 18,230 | 26/03/2022 | OWN/2021-22/P/252 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,010 | 29/03/2022 | OWN/2021-22/P/227 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 936 | 29/03/2022 | OWN/2021-22/P/228 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,010 | 29/03/2022 | OWN/2021-22/P/229 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 26,000 | 29/03/2022 | OWN/2021-22/P/234 | Expenditures | 5,920 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 25,095 | 29/03/2022 | OWN/2021-22/P/235 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,070 | 29/03/2022 | OWN/2021-22/P/236 | Expenditures | 8,964 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 10,913 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/237 | Expenditures | 7,200 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/253 | Expenditures | 16,007 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/254 | Expenditures | 26,777 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,223 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/256 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/257 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/258 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/260 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/262 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/263 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/264 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 8,964 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 10,725 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:37 AM. |