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.) |
02/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 25,000 | 02/03/2022 | OWN/2021-22/P/208 | Expenditures | 78,678 | 04/03/2022 | OWN/2021-22/C/20 | 28,750 | ||||
04/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 19,450 | 02/03/2022 | OWN/2021-22/P/251 | Expenditures | 84,457 | 31/03/2022 | OWN/2021-22/C/21 | 163,550 | ||||
04/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 130,190 | 03/03/2022 | OWN/2021-22/P/209 | Expenditures | 11,708 | |||||||
05/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 29,075 | 04/03/2022 | OWN/2021-22/P/243 | Expenditures | 101,441 | |||||||
05/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 12,481 | 07/03/2022 | OWN/2021-22/P/210 | Expenditures | 19,048 | |||||||
07/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 18,400 | 08/03/2022 | OWN/2021-22/P/211 | Expenditures | 50,000 | |||||||
07/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 10,225 | 08/03/2022 | OWN/2021-22/P/252 | Expenditures | 161,884 | |||||||
08/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 11,950 | 09/03/2022 | OWN/2021-22/P/212 | Expenditures | 27,900 | |||||||
08/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 66,786 | 09/03/2022 | OWN/2021-22/P/253 | Expenditures | 31,850 | |||||||
09/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 25,550 | 10/03/2022 | OWN/2021-22/P/213 | Expenditures | 10,500 | |||||||
09/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 61,578 | 12/03/2022 | OWN/2021-22/P/254 | Expenditures | 29,935 | |||||||
10/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 11,650 | 14/03/2022 | OWN/2021-22/P/255 | Expenditures | 25,600 | |||||||
10/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 14,050 | 15/03/2022 | OWN/2021-22/P/256 | Expenditures | 68,954 | |||||||
11/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 21,424 | 17/03/2022 | OWN/2021-22/P/214 | Expenditures | 85,536 | |||||||
11/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 7,957 | 21/03/2022 | OWN/2021-22/P/215 | Expenditures | 115,672 | |||||||
12/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 29,935 | 21/03/2022 | OWN/2021-22/P/240 | Expenditures | 112,494 | |||||||
14/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 21,600 | 21/03/2022 | OWN/2021-22/P/257 | Expenditures | 33,986 | |||||||
14/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 20,750 | 22/03/2022 | OWN/2021-22/P/216 | Expenditures | 6,600 | |||||||
15/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 7,250 | 24/03/2022 | OWN/2021-22/P/217 | Expenditures | 22,023 | |||||||
15/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 2,790 | 25/03/2022 | OWN/2021-22/P/218 | Expenditures | 136,361 | |||||||
16/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 12,800 | 25/03/2022 | OWN/2021-22/P/258 | Expenditures | 197,440 | |||||||
16/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 8,280 | 28/03/2022 | OWN/2021-22/P/219 | Expenditures | 100,700 | |||||||
17/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 53,490 | 28/03/2022 | OWN/2021-22/P/259 | Expenditures | 6,248 | |||||||
17/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 153,934 | 29/03/2022 | OWN/2021-22/P/220 | Expenditures | 30,000 | |||||||
17/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 35,710 | 29/03/2022 | OWN/2021-22/P/260 | Expenditures | 69,014 | |||||||
19/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 8,000 | 29/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,115 | |||||||
19/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 8,720 | 29/03/2022 | OWN/2021-22/P/264 | Expenditures | 45,040 | |||||||
21/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 100,000 | 29/03/2022 | OWN/2021-22/P/265 | Expenditures | 69,014 | |||||||
24/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 63,750 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 72,519 | |||||||
24/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 75,780 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 165,636 | |||||||
25/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 67,250 | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 13,318 | |||||||
25/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 49,780 | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 15,933 | |||||||
28/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 50,050 | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 57,669 | |||||||
28/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 32,026 | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 113,674 | |||||||
28/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 80,540 | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 40,173 | |||||||
29/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 37,875 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 34,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 40,560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 266,646 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 246,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:10 AM. |