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/149 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 36,000 | 04/03/2022 | OWN/2021-22/C/73 | 24,450 | ||||
03/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,350 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 27,000 | 04/03/2022 | OWN/2021-22/C/96 | 11,650 | ||||
04/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 10,950 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 24,840 | 07/03/2022 | OWN/2021-22/C/74 | 14,350 | ||||
04/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 4,740 | 02/03/2022 | OWN/2021-22/P/77 | Expenditures | 22,566 | 08/03/2022 | OWN/2021-22/C/97 | 9,240 | ||||
05/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,400 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 36,000 | 10/03/2022 | OWN/2021-22/C/75 | 15,500 | ||||
05/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 5,198 | 02/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | 10/03/2022 | OWN/2021-22/C/76 | 11,450 | ||||
06/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 4,038 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 78,498 | 10/03/2022 | OWN/2021-22/C/98 | 11,960 | ||||
07/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 5,150 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 36,618 | 15/03/2022 | OWN/2021-22/C/99 | 10,800 | ||||
07/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 7,496 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,600 | 17/03/2022 | OWN/2021-22/C/100 | 2,280 | ||||
10/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 10,350 | 19/03/2022 | OWN/2021-22/P/91 | Expenditures | 14,000 | 22/03/2022 | OWN/2021-22/C/101 | 23,460 | ||||
10/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,481 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 35,000 | 22/03/2022 | OWN/2021-22/C/77 | 60,400 | ||||
10/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,842 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 195,147 | 28/03/2022 | OWN/2021-22/C/78 | 22,300 | ||||
10/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 8,312 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 80,150 | 30/03/2022 | OWN/2021-22/C/102 | 13,250 | ||||
11/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 350,000 | 30/03/2022 | OWN/2021-22/C/79 | 8,500 | ||||
12/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,800 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 188,150 | 31/03/2022 | OWN/2021-22/C/103 | 14,080 | ||||
14/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,250 | Expenditures | 31/03/2022 | OWN/2021-22/C/80 | 21,800 | |||||||
14/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,541 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,093,126 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,773 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 23,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 11,300 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 9,850 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,750 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 23,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 8,438 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 27,550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 11,240 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 21,600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 8,050 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 5 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,861 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 19,850 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 10,237 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 5,950 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 11,500 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,639,687 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 5,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 78,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 49,117 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 350,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:13 PM. |