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.) |
02/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,629 | 01/03/2022 | OWN/2021-22/P/226 | Expenditures | 18,623 | |||||||
03/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 17,400 | 02/03/2022 | OWN/2021-22/P/203 | Expenditures | 6,520 | |||||||
03/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 16,357 | 03/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,710 | |||||||
04/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 21,244 | 04/03/2022 | OWN/2021-22/P/204 | Expenditures | 8,732 | |||||||
04/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,150 | 04/03/2022 | OWN/2021-22/P/228 | Expenditures | 15,000 | |||||||
06/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 16,733 | 07/03/2022 | OWN/2021-22/P/205 | Expenditures | 3,500 | |||||||
07/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,100 | 07/03/2022 | OWN/2021-22/P/229 | Expenditures | 3,925 | |||||||
07/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 10,050 | 07/03/2022 | OWN/2021-22/P/230 | Expenditures | 450 | |||||||
10/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 25,150 | 10/03/2022 | OWN/2021-22/P/231 | Expenditures | 1,440 | |||||||
13/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 13,516 | 13/03/2022 | OWN/2021-22/P/206 | Expenditures | 27,490 | |||||||
13/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 30,000 | 14/03/2022 | OWN/2021-22/P/232 | Expenditures | 900 | |||||||
14/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 8,700 | 16/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 14,702 | 21/03/2022 | OWN/2021-22/P/208 | Expenditures | 30,240 | |||||||
21/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,221 | 23/03/2022 | OWN/2021-22/P/209 | Expenditures | 25,000 | |||||||
23/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 11,655 | 25/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,506 | 25/03/2022 | OWN/2021-22/P/211 | Expenditures | 860 | |||||||
28/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 41,489 | 25/03/2022 | OWN/2021-22/P/212 | Expenditures | 12,150 | |||||||
29/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 24,614 | 26/03/2022 | XVFC/2021-22/P/6 | Expenditures | 31,500 | |||||||
29/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 18,750 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 228,260 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 49,136 | 28/03/2022 | OWN/2021-22/P/213 | Expenditures | 8,300 | |||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,750 | 28/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 28,496 | 29/03/2022 | OWN/2021-22/P/215 | Expenditures | 8,225 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 36,900 | 29/03/2022 | OWN/2021-22/P/233 | Expenditures | 60,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/235 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/236 | Expenditures | 3,925 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/216 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/217 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/237 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 27,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 28,925 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:20:21 PM. |