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/262 | Direct Receipts | 469 | 15/03/2022 | OWN/2021-22/P/124 | Expenditures | 18 | |||||||
02/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 450 | 16/03/2022 | SAS/2021-22/P/5 | Expenditures | 56,000 | |||||||
04/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,631 | 16/03/2022 | SAS/2021-22/P/6 | Expenditures | 110,250 | |||||||
04/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,729 | 16/03/2022 | SAS/2021-22/P/7 | Expenditures | 78,050 | |||||||
04/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,251 | 16/03/2022 | SAS/2021-22/P/8 | Expenditures | 117,600 | |||||||
04/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,692 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 23,950 | |||||||
04/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 6,592 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 183,900 | |||||||
04/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,614 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 69,468 | |||||||
04/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,530 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 198,100 | |||||||
04/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 898,889 | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 386,897 | |||||||
07/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 3,750 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 34,707 | |||||||
07/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 166,422 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,050 | |||||||
07/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 195,719 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 4,654 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,713 | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 7,000 | |||||||
12/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 4,050 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,400 | |||||||
12/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,282 | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 6,250 | |||||||
14/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,667 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,850 | |||||||
15/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 646 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 15,850 | |||||||
15/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 260 | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 14,384 | |||||||
16/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,633 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 11,407 | |||||||
21/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,550 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 12,444 | |||||||
21/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,037 | |||||||
21/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 2,967 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,037 | |||||||
22/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,037 | |||||||
24/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,604 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 16,520 | |||||||
24/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,602 | |||||||
27/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,900 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,600 | |||||||
27/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 3,022 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,380 | |||||||
28/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 15,942 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,500 | |||||||
28/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 7,807 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,795 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 809 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,148 | |||||||
28/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,671 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 18,750 | |||||||
28/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 2,731 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 3,031 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 3,078 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 3,835 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,602 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 3,844 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,793 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 3,862 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 3,682 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,928 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 946 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 2,904 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,722 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 971 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 5,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:26:20 PM. |