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/349 | Direct Receipts | 2,874 | 05/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,990 | 31/03/2022 | OWN/2021-22/C/27 | 1,371 | ||||
01/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 2,082 | 05/03/2022 | OWN/2021-22/P/160 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/28 | 20,023.3 | ||||
01/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 746 | 18/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/29 | 20,359 | ||||
01/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,186 | 18/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 897 | 18/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 2,306 | 21/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,250 | |||||||
01/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 10,000 | 24/03/2022 | FFC/2021-22/P/21 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 960 | 24/03/2022 | OWN/2021-22/P/165 | Expenditures | 42,630 | |||||||
17/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 75 | 26/03/2022 | OWN/2021-22/P/166 | Expenditures | 10,500 | |||||||
17/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 2,880 | 26/03/2022 | OWN/2021-22/P/167 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 2,880 | 26/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,200 | |||||||
17/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 960 | 26/03/2022 | OWN/2021-22/P/169 | Expenditures | 250 | |||||||
17/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,000 | 26/03/2022 | OWN/2021-22/P/170 | Expenditures | 600 | |||||||
17/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 960 | 26/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,250 | |||||||
17/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 225 | 26/03/2022 | OWN/2021-22/P/172 | Expenditures | 700 | |||||||
17/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 960 | 28/03/2022 | OWN/2021-22/P/173 | Expenditures | 5,500 | |||||||
17/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,040 | 28/03/2022 | OWN/2021-22/P/175 | Expenditures | 300 | |||||||
17/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 225 | 28/03/2022 | OWN/2021-22/P/176 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 2,880 | 28/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,130 | |||||||
18/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 60 | 29/03/2022 | OWN/2021-22/P/174 | Expenditures | 969 | |||||||
25/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,890 | 29/03/2022 | OWN/2021-22/P/178 | Expenditures | 3,600 | |||||||
25/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,039 | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 2,084 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 155 | |||||||
25/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 2,038 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 230 | |||||||
28/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 2,880 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,920 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 250 | |||||||
28/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 960 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 800 | |||||||
28/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 960 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 960 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 9,671 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:01 AM. |