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.) |
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,887 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 40,000 | 07/03/2022 | OWN/2021-22/C/15 | 7,500 | ||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,220 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 5.9 | 07/03/2022 | OWN/2021-22/C/3 | 9,200 | ||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 26,924 | 17/03/2022 | OWN/2021-22/P/43 | Expenditures | 52,000 | 08/03/2022 | OWN/2021-22/C/16 | 26,500 | ||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,920 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 19,200 | 08/03/2022 | OWN/2021-22/C/4 | 14,500 | ||||
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 22,278 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,500 | 10/03/2022 | OWN/2021-22/C/17 | 22,400 | ||||
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 278,661 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 5.9 | 10/03/2022 | OWN/2021-22/C/5 | 19,500 | ||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 19,400 | 19/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/18 | 15,000 | ||||
11/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,889 | 19/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/6 | 9,200 | ||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,995 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 8,100 | 14/03/2022 | OWN/2021-22/C/19 | 23,700 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 23,748 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,500 | 14/03/2022 | OWN/2021-22/C/7 | 12,000 | ||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,000 | 22/03/2022 | OWN/2021-22/P/35 | Expenditures | 9,200 | 19/03/2022 | OWN/2021-22/C/20 | 22,500 | ||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 23,137 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | 19/03/2022 | OWN/2021-22/C/8 | 10,500 | ||||
19/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,270 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,500 | 21/03/2022 | OWN/2021-22/C/21 | 24,240 | ||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 80 | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,250 | 21/03/2022 | OWN/2021-22/C/9 | 4,598 | ||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 23,898.03 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 54,400 | 23/03/2022 | OWN/2021-22/C/22 | 7,306 | ||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,598 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 21,400 | 25/03/2022 | OWN/2021-22/C/10 | 8,920 | ||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 18,200 | 25/03/2022 | OWN/2021-22/C/23 | 8,204 | ||||
23/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,306 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 94,500 | 30/03/2022 | OWN/2021-22/C/25 | 46,500 | ||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 77,420 | 31/03/2022 | OWN/2021-22/C/24 | 15,450 | ||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 362 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 11,000 | 31/03/2022 | OWN/2021-22/C/26 | 20,100 | ||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 855 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,232,618 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,920 | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,204 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 10,325 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,283,978 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 26,300 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 66,208 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 46,661 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 30,765 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 39,780 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 61,283 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:54:07 AM. |