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.) |
04/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,600 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 400 | 11/03/2022 | OWN/2021-22/C/26 | 10,100 | ||||
04/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 400 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 84 | 11/03/2022 | OWN/2021-22/C/27 | 4,200 | ||||
04/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 18/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,920 | 16/03/2022 | OWN/2021-22/C/28 | 6,200 | ||||
04/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,350 | 16/03/2022 | OWN/2021-22/C/29 | 3,200 | ||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,226 | 23/03/2022 | FFC/2021-22/P/22 | Expenditures | 24,500 | 30/03/2022 | OWN/2021-22/C/30 | 4,200 | ||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 379 | 23/03/2022 | FFC/2021-22/P/23 | Expenditures | 13,900 | 30/03/2022 | OWN/2021-22/C/31 | 17,000 | ||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,464 | 23/03/2022 | FFC/2021-22/P/24 | Expenditures | 6,300 | |||||||
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 84 | 23/03/2022 | FFC/2021-22/P/25 | Expenditures | 5,500 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,950 | 23/03/2022 | FFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,400 | 23/03/2022 | FFC/2021-22/P/27 | Expenditures | 2,200 | |||||||
09/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 600 | 23/03/2022 | FFC/2021-22/P/28 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,200 | 23/03/2022 | FFC/2021-22/P/29 | Expenditures | 7,500 | |||||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,534 | 23/03/2022 | FFC/2021-22/P/30 | Expenditures | 40,000 | |||||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,295 | 23/03/2022 | FFC/2021-22/P/31 | Expenditures | 72,360 | |||||||
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 708 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
09/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 91 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 800 | |||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 392 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 16,500 | |||||||
18/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,920 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 600 | |||||||
21/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,617 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 212 | 29/03/2022 | FFC/2021-22/P/32 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 30,017.7 | |||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 17,000 | |||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 749 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,362 | |||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 799 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,050 | |||||||
25/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 196 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,500 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 324 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,000 | |||||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 17,000 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 751 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 234 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,804 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,856 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 723 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,045 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:14 PM. |