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/94 | Direct Receipts | 407 | 01/03/2022 | OWN/2021-22/P/142 | Expenditures | 92,000 | |||||||
01/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 537 | 01/03/2022 | OWN/2021-22/P/143 | Expenditures | 45,000 | |||||||
01/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 315 | 01/03/2022 | OWN/2021-22/P/144 | Expenditures | 197,650 | |||||||
01/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,700,000 | 01/03/2022 | OWN/2021-22/P/145 | Expenditures | 79,100 | |||||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 30,810 | 01/03/2022 | OWN/2021-22/P/157 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 10,880 | 04/03/2022 | OWN/2021-22/P/151 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 16,502 | 04/03/2022 | OWN/2021-22/P/152 | Expenditures | 49,870 | |||||||
07/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 43,500 | 04/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,290 | |||||||
07/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 84,000 | 07/03/2022 | OWN/2021-22/P/146 | Expenditures | 8,895 | |||||||
08/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 21,054 | 07/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,814 | |||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,000 | 07/03/2022 | OWN/2021-22/P/154 | Expenditures | 11,500 | |||||||
14/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 15,000 | 07/03/2022 | OWN/2021-22/P/158 | Expenditures | 10,150 | |||||||
14/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 301,000 | 07/03/2022 | OWN/2021-22/P/159 | Expenditures | 56,700 | |||||||
15/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 179,581 | 07/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 25,980 | 08/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 18,200 | 10/03/2022 | OWN/2021-22/P/161 | Expenditures | 6,500 | |||||||
17/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 20,000 | 14/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 15,560 | 14/03/2022 | OWN/2021-22/P/163 | Expenditures | 10,740 | |||||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 15,397 | 15/03/2022 | OWN/2021-22/P/164 | Expenditures | 82,000 | |||||||
25/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/165 | Expenditures | 88,000 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,660 | 21/03/2022 | OWN/2021-22/P/166 | Expenditures | 157,000 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 26,986 | 22/03/2022 | OWN/2021-22/P/149 | Expenditures | 990,000 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,800 | 22/03/2022 | OWN/2021-22/P/150 | Expenditures | 61.82 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 88,080 | 25/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,386 | 26/03/2022 | FFC/2021-22/P/8 | Expenditures | 142,800 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 175,386 | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 88,000 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 25,000 | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 375,000 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 53,910 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 19,593 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 49,290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 23,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:13 AM. |