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/61 | Direct Receipts | 65,195 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 76,881 | 01/03/2022 | OWN/2021-22/C/15 | 2,918 | ||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 29,200 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 36,694 | 02/03/2022 | OWN/2021-22/C/10 | 29,144 | ||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 25,524 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 14,110 | 02/03/2022 | OWN/2021-22/C/16 | 24,000 | ||||
02/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 44,450 | 03/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | 02/03/2022 | OWN/2021-22/C/9 | 14,500 | ||||
02/03/2022 | STS/2021-22/R/3 | Direct Receipts | 1,170,000 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 21,500 | 03/03/2022 | OWN/2021-22/C/11 | 8,900 | ||||
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,755 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,200 | 03/03/2022 | OWN/2021-22/C/12 | 1,077 | ||||
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,900 | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | 03/03/2022 | OWN/2021-22/C/17 | 7,560 | ||||
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,980 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 16,938 | 04/03/2022 | OWN/2021-22/C/13 | 7,800 | ||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,819 | 05/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,200 | 04/03/2022 | OWN/2021-22/C/18 | 7,000 | ||||
10/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,200 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,900 | 04/03/2022 | OWN/2021-22/C/19 | 3,000 | ||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,685 | 18/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,320 | 05/03/2022 | OWN/2021-22/C/14 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,685 | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 950 | 15/03/2022 | OWN/2021-22/C/20 | 5,100 | ||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,200 | 26/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,185 | 27/03/2022 | OWN/2021-22/C/21 | 4,300 | ||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 583 | 26/03/2022 | XVFC/2021-22/P/7 | Expenditures | 360,000 | 27/03/2022 | OWN/2021-22/C/23 | 4,300 | ||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 800 | 27/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,400 | 31/03/2022 | OWN/2021-22/C/22 | 2,100 | ||||
18/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,105 | 27/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,914 | 31/03/2022 | OWN/2021-22/C/24 | 1,400 | ||||
18/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,719 | |||||||
19/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,820 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 13,000 | |||||||
19/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,600 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,140 | |||||||
19/03/2022 | STS/2021-22/R/4 | Direct Receipts | 400,000 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 25,530 | |||||||
26/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,300 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 23,918 | |||||||
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,331 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 803 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 16,204 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 24,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 16,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:50 PM. |