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.) |
03/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 504,358 | 01/03/2022 | OWN/2021-22/P/170 | Expenditures | 6,300 | 07/03/2022 | OWN/2021-22/C/44 | 8,260 | ||||
05/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,300 | 03/03/2022 | OWN/2021-22/P/172 | Expenditures | 11.8 | 10/03/2022 | OWN/2021-22/C/45 | 28,310 | ||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 28,388 | 03/03/2022 | OWN/2021-22/P/177 | Expenditures | 35,200 | 11/03/2022 | OWN/2021-22/C/46 | 10,010 | ||||
10/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 15,100 | 03/03/2022 | OWN/2021-22/P/178 | Expenditures | 20,000 | 25/03/2022 | OWN/2021-22/C/47 | 20,300 | ||||
14/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,000 | 07/03/2022 | OWN/2021-22/P/179 | Expenditures | 80,000 | 28/03/2022 | OWN/2021-22/C/48 | 10,500 | ||||
14/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,424 | 07/03/2022 | OWN/2021-22/P/180 | Expenditures | 182,000 | |||||||
14/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 19,000 | 07/03/2022 | OWN/2021-22/P/181 | Expenditures | 74,000 | |||||||
15/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 8,067 | 07/03/2022 | OWN/2021-22/P/182 | Expenditures | 7,000 | |||||||
21/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,840 | 08/03/2022 | OWN/2021-22/P/183 | Expenditures | 11.8 | |||||||
23/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,490 | 08/03/2022 | OWN/2021-22/P/184 | Expenditures | 50,000 | |||||||
28/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,240 | 08/03/2022 | OWN/2021-22/P/185 | Expenditures | 60,000 | |||||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 13,732 | 10/03/2022 | OWN/2021-22/P/186 | Expenditures | 58,000 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,848 | 11/03/2022 | OWN/2021-22/P/187 | Expenditures | 5,100 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 11,652 | 14/03/2022 | OWN/2021-22/P/188 | Expenditures | 19,000 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 13,541 | 14/03/2022 | OWN/2021-22/P/189 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 8,000 | 14/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,600 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/191 | Expenditures | 12,588 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/192 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/193 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/212 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/213 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/197 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/198 | Expenditures | 13,312 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/199 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/200 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/202 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/203 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/204 | Expenditures | 5,591 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/205 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,453.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:43:16 AM. |