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/178 | Direct Receipts | 36,171 | 08/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,891 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,100 | |||||||
05/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,688 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 450 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 850 | |||||||
07/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,907 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 13,200 | |||||||
07/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,020 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 300 | 09/03/2022 | OWN/2021-22/P/53 | Expenditures | 200 | |||||||
10/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 201 | 09/03/2022 | OWN/2021-22/P/54 | Expenditures | 290 | |||||||
10/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,020 | 09/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,700 | |||||||
11/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,634 | 09/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,400 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 11,600 | |||||||
12/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,330 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 100 | |||||||
12/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 7,845 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 210 | |||||||
14/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 647 | 09/03/2022 | OWN/2021-22/P/60 | Expenditures | 200 | |||||||
14/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 20 | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 14,966 | 22/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,450 | |||||||
15/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,165 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,600 | |||||||
16/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 8,840 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,800 | |||||||
17/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,308 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,600 | |||||||
24/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,329 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 40 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,858 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,800 | |||||||
29/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,236 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,600 | |||||||
29/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 5,520 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,625 | |||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,978 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,625 | |||||||
30/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 19,700 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,625 | |||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,775 | 29/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,625 | |||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,610 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,625 | |||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,931 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,625 | |||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,300 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,625 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,378 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,625 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 240,367 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,625 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 683 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 845 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 942 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 20,585 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 21,903 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:26 AM. |