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/184 | Direct Receipts | 3,765 | 05/03/2022 | OWN/2021-22/P/262 | Expenditures | 1,200 | 05/03/2022 | OWN/2021-22/C/49 | 17,000 | ||||
07/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 82,164 | 10/03/2022 | OWN/2021-22/P/208 | Expenditures | 6,000 | 05/03/2022 | OWN/2021-22/C/61 | 3,000 | ||||
08/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,788 | 10/03/2022 | OWN/2021-22/P/209 | Expenditures | 17,100 | 07/03/2022 | OWN/2021-22/C/50 | 73,730 | ||||
10/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,594 | 10/03/2022 | OWN/2021-22/P/210 | Expenditures | 295 | 14/03/2022 | OWN/2021-22/C/51 | 56,000 | ||||
11/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 28,371 | 14/03/2022 | OWN/2021-22/P/263 | Expenditures | 9,400 | 14/03/2022 | OWN/2021-22/C/62 | 16,000 | ||||
11/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 13,300 | 16/03/2022 | OWN/2021-22/P/264 | Expenditures | 7,000 | 24/03/2022 | OWN/2021-22/C/52 | 17,000 | ||||
14/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 23,763 | 16/03/2022 | OWN/2021-22/P/265 | Expenditures | 2,000 | 28/03/2022 | OWN/2021-22/C/53 | 43,000 | ||||
14/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 6,300 | 17/03/2022 | OWN/2021-22/P/266 | Expenditures | 13,000 | 30/03/2022 | OWN/2021-22/C/54 | 36,600 | ||||
14/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 361,208 | 17/03/2022 | OWN/2021-22/P/267 | Expenditures | 2,660 | 31/03/2022 | OWN/2021-22/C/55 | 34,000 | ||||
16/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,714 | 19/03/2022 | OWN/2021-22/P/211 | Expenditures | 25,000 | 31/03/2022 | OWN/2021-22/C/63 | 30,000 | ||||
16/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 700 | 19/03/2022 | OWN/2021-22/P/212 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,105 | 19/03/2022 | OWN/2021-22/P/213 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 700 | 19/03/2022 | OWN/2021-22/P/214 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,749 | 19/03/2022 | OWN/2021-22/P/215 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 5,600 | 19/03/2022 | OWN/2021-22/P/216 | Expenditures | 17.7 | |||||||
22/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,134 | 21/03/2022 | OWN/2021-22/P/268 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 6,278 | 25/03/2022 | OWN/2021-22/P/217 | Expenditures | 13,000 | |||||||
26/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,400 | 25/03/2022 | OWN/2021-22/P/218 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 77,147 | 25/03/2022 | OWN/2021-22/P/219 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,400 | 25/03/2022 | OWN/2021-22/P/220 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 20,000 | 26/03/2022 | OWN/2021-22/P/269 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 35,015 | 26/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,480 | |||||||
28/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 541,811 | 28/03/2022 | OWN/2021-22/P/221 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 13,294 | 28/03/2022 | OWN/2021-22/P/222 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 19,550 | 28/03/2022 | OWN/2021-22/P/223 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 21,541 | 28/03/2022 | OWN/2021-22/P/271 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 9,700 | 28/03/2022 | OWN/2021-22/P/272 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 11,500 | 29/03/2022 | OWN/2021-22/P/224 | Expenditures | 17.7 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 168 | 29/03/2022 | OWN/2021-22/P/273 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 74,048 | 29/03/2022 | OWN/2021-22/P/274 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 55,000 | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 295,703 | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 11,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/228 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/231 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/275 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/276 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 515 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:25:41 PM. |