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.) |
04/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,530 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,925 | |||||||
08/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 300,000 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,080 | |||||||
11/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 15,392 | 04/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,091 | |||||||
11/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 11,230 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 166 | 11/03/2022 | OWN/2021-22/P/139 | Expenditures | 46,900 | |||||||
26/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,400 | |||||||
28/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 12,626 | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 108,434 | |||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 6,888 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 86,791 | |||||||
28/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 15,710 | 21/03/2022 | OWN/2021-22/P/143 | Expenditures | 43,367 | |||||||
28/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 13,600 | 22/03/2022 | OWN/2021-22/P/144 | Expenditures | 51,000 | |||||||
28/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 151,964 | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,270 | |||||||
28/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 10,800 | 25/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,270 | |||||||
28/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,270 | |||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 9,054 | 25/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,270 | |||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 5,973 | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,270 | |||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 24,653 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,270 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 1,012 | 25/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,270 | |||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 10,865 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,270 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 11,670 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,250 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 16,447 | 25/03/2022 | OWN/2021-22/P/154 | Expenditures | 9,750 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 670 | 25/03/2022 | OWN/2021-22/P/155 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 110 | 26/03/2022 | FFC/2021-22/P/22 | Expenditures | 29,900 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 40 | 26/03/2022 | FFC/2021-22/P/23 | Expenditures | 22,100 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,489 | 26/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 658 | 28/03/2022 | OWN/2021-22/P/156 | Expenditures | 20,880 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,095 | 28/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,075 | 28/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 275 | 28/03/2022 | OWN/2021-22/P/159 | Expenditures | 5,645 | |||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 992 | 28/03/2022 | TSC/2021-22/P/4 | Expenditures | 47 | |||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,298 | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 135,099 | |||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 22,417 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 22,915 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 29,421 | |||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 21,240 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,100 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 13,800 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 96 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,420 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,068 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 6,091 | |||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,473 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:56 PM. |