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/193 | Direct Receipts | 1,100 | 03/03/2022 | OWN/2021-22/P/176 | Expenditures | 7,600 | 09/03/2022 | OWN/2021-22/C/50 | 3,500 | ||||
02/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 11,175 | 03/03/2022 | OWN/2021-22/P/177 | Expenditures | 9,000 | 09/03/2022 | OWN/2021-22/C/51 | 500 | ||||
03/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,500 | 03/03/2022 | OWN/2021-22/P/178 | Expenditures | 10,000 | 16/03/2022 | OWN/2021-22/C/52 | 26,000 | ||||
03/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 10,570 | 03/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,300 | 17/03/2022 | OWN/2021-22/C/53 | 8,000 | ||||
04/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 11,900 | 03/03/2022 | OWN/2021-22/P/190 | Expenditures | 3,400 | 31/03/2022 | OWN/2021-22/C/55 | 40,961.6 | ||||
04/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 35,020 | 03/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/56 | 41,070.4 | ||||
05/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/57 | 124,000 | ||||
05/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 13,510 | 04/03/2022 | OWN/2021-22/P/180 | Expenditures | 15,000 | 31/03/2022 | XVFC/2021-22/C/1 | 1,358,178 | ||||
06/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,800 | 04/03/2022 | OWN/2021-22/P/181 | Expenditures | 9,000 | 31/03/2022 | XVFC/2021-22/C/2 | 2,294,846 | ||||
06/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 800 | 04/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,200 | |||||||
07/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,100 | 04/03/2022 | OWN/2021-22/P/183 | Expenditures | 7,500 | |||||||
07/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 32,015 | 04/03/2022 | OWN/2021-22/P/184 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,400 | 04/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,100 | |||||||
08/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 12,600 | 04/03/2022 | OWN/2021-22/P/194 | Expenditures | 12,635 | |||||||
09/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 74,534 | 09/03/2022 | OWN/2021-22/P/185 | Expenditures | 65,000 | |||||||
09/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,146 | 09/03/2022 | OWN/2021-22/P/186 | Expenditures | 10,660 | |||||||
10/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 6,400 | 09/03/2022 | OWN/2021-22/P/187 | Expenditures | 8,850 | |||||||
10/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 27,660 | 09/03/2022 | OWN/2021-22/P/195 | Expenditures | 10,660 | |||||||
11/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 65,000 | 09/03/2022 | OWN/2021-22/P/196 | Expenditures | 13,044 | |||||||
15/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,200 | 09/03/2022 | OWN/2021-22/P/197 | Expenditures | 18,333 | |||||||
16/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,400 | 09/03/2022 | OWN/2021-22/P/198 | Expenditures | 17,921 | |||||||
25/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 9,500 | 09/03/2022 | OWN/2021-22/P/199 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 133,085 | 10/03/2022 | OWN/2021-22/P/188 | Expenditures | 22,448 | |||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,500 | 10/03/2022 | OWN/2021-22/P/189 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 150,266 | 16/03/2022 | OWN/2021-22/P/207 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 9,537 | 16/03/2022 | OWN/2021-22/P/208 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 28,611 | 16/03/2022 | OWN/2021-22/P/212 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 50,000 | 17/03/2022 | OWN/2021-22/P/205 | Expenditures | 7,290 | |||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 3,500 | 17/03/2022 | OWN/2021-22/P/210 | Expenditures | 10,127 | |||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 378,215 | 24/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 98,485 | 25/03/2022 | OWN/2021-22/P/209 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 19,438 | 28/03/2022 | OWN/2021-22/P/211 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 10,215 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 10,215 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 13,350 | |||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 13,998 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 31,980 | |||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 67,344 | |||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 5,420 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 150,266 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 22,448 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 18,333 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 17,921 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 13,044 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 54,999 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 53,763 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 39,132 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 18,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:35 AM. |