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/270 | Direct Receipts | 10,580 | 02/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,270 | |||||||
02/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 22,620 | 07/03/2022 | OWN/2021-22/P/253 | Expenditures | 41,350 | |||||||
02/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 4,000 | 07/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,050 | |||||||
02/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,270 | 07/03/2022 | OWN/2021-22/P/255 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,180 | 07/03/2022 | OWN/2021-22/P/256 | Expenditures | 740 | |||||||
04/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 8,600 | 08/03/2022 | OWN/2021-22/P/261 | Expenditures | 5,600 | |||||||
04/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 8,500 | 09/03/2022 | OWN/2021-22/P/262 | Expenditures | 20,500 | |||||||
07/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 6,600 | 09/03/2022 | OWN/2021-22/P/263 | Expenditures | 4,940 | |||||||
07/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 740 | 09/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 5,475 | 09/03/2022 | OWN/2021-22/P/265 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 13,900 | 09/03/2022 | OWN/2021-22/P/266 | Expenditures | 5,475 | |||||||
11/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 270 | 10/03/2022 | OWN/2021-22/P/267 | Expenditures | 15,344 | |||||||
11/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 20,250 | 10/03/2022 | OWN/2021-22/P/288 | Expenditures | 187,000 | |||||||
14/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,700 | 11/03/2022 | OWN/2021-22/P/268 | Expenditures | 270 | |||||||
14/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 9,300 | 14/03/2022 | OWN/2021-22/P/269 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 2,700 | 14/03/2022 | OWN/2021-22/P/270 | Expenditures | 4,458 | |||||||
14/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 28,880 | 15/03/2022 | OWN/2021-22/P/271 | Expenditures | 2,100 | |||||||
14/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 4,458 | 15/03/2022 | OWN/2021-22/P/272 | Expenditures | 2,100 | |||||||
16/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 13,980 | 15/03/2022 | OWN/2021-22/P/273 | Expenditures | 9,500 | |||||||
16/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 16,520 | 16/03/2022 | OWN/2021-22/P/274 | Expenditures | 39,081 | |||||||
16/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,645 | 16/03/2022 | OWN/2021-22/P/275 | Expenditures | 12,645 | |||||||
21/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 14,190 | 16/03/2022 | OWN/2021-22/P/276 | Expenditures | 4,035 | |||||||
21/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 6,510 | 16/03/2022 | OWN/2021-22/P/277 | Expenditures | 98,234 | |||||||
21/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,250 | 16/03/2022 | OWN/2021-22/P/278 | Expenditures | 68,860 | |||||||
25/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,570 | 16/03/2022 | OWN/2021-22/P/279 | Expenditures | 14,500 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 42,212 | 16/03/2022 | OWN/2021-22/P/280 | Expenditures | 2,645 | |||||||
28/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 20,700 | 17/03/2022 | OWN/2021-22/P/281 | Expenditures | 1,950 | |||||||
28/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,510 | 19/03/2022 | OWN/2021-22/P/282 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,580 | 19/03/2022 | OWN/2021-22/P/289 | Expenditures | 20 | |||||||
29/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 29,620 | 21/03/2022 | OWN/2021-22/P/283 | Expenditures | 1,250 | |||||||
29/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/290 | Expenditures | 59 | |||||||
29/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 35,480 | 28/03/2022 | OWN/2021-22/P/284 | Expenditures | 3,510 | |||||||
29/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 59 | 28/03/2022 | OWN/2021-22/P/295 | Expenditures | 4,760 | |||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/293 | Expenditures | 3,735 | |||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 69,500 | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 15,280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 9,920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 3,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:43:06 PM. |