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/326 | Direct Receipts | 8,200 | 02/03/2022 | OWN/2021-22/P/193 | Expenditures | 48,485 | 02/03/2022 | OWN/2021-22/C/105 | 8,000 | ||||
01/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 9,788 | 02/03/2022 | OWN/2021-22/P/194 | Expenditures | 10,000 | 02/03/2022 | OWN/2021-22/C/109 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 3,600 | 02/03/2022 | OWN/2021-22/P/195 | Expenditures | 10,000 | 03/03/2022 | OWN/2021-22/C/106 | 3,500 | ||||
03/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 4,983 | 02/03/2022 | OWN/2021-22/P/196 | Expenditures | 26,406 | 08/03/2022 | OWN/2021-22/C/107 | 4,000 | ||||
08/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 4,100 | 02/03/2022 | OWN/2021-22/P/197 | Expenditures | 30,069 | 09/03/2022 | OWN/2021-22/C/110 | 10,069 | ||||
08/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 9,454 | 08/03/2022 | OWN/2021-22/P/198 | Expenditures | 380 | 10/03/2022 | OWN/2021-22/C/104 | 12,681 | ||||
10/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/199 | Expenditures | 380 | 10/03/2022 | OWN/2021-22/C/108 | 5,500 | ||||
10/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 6,842 | 10/03/2022 | OWN/2021-22/P/200 | Expenditures | 720 | 15/03/2022 | OWN/2021-22/C/111 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 2,700 | 15/03/2022 | OWN/2021-22/P/203 | Expenditures | 780 | 18/03/2022 | OWN/2021-22/C/114 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 4,586 | 15/03/2022 | OWN/2021-22/P/204 | Expenditures | 780 | 20/03/2022 | OWN/2021-22/C/112 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 5,600 | 16/03/2022 | OWN/2021-22/P/202 | Expenditures | 11,210 | 20/03/2022 | OWN/2021-22/C/115 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 7,832 | 16/03/2022 | OWN/2021-22/P/206 | Expenditures | 6,000 | 23/03/2022 | OWN/2021-22/C/113 | 12,100 | ||||
16/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 7,300 | 17/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,800 | 23/03/2022 | OWN/2021-22/C/116 | 18,650 | ||||
16/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 5,700 | 17/03/2022 | OWN/2021-22/P/205 | Expenditures | 6,218 | 30/03/2022 | OWN/2021-22/C/117 | 19,900 | ||||
17/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 5,350 | 17/03/2022 | OWN/2021-22/P/207 | Expenditures | 5,650 | 30/03/2022 | OWN/2021-22/C/118 | 4,076 | ||||
17/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 7,579 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,907 | 31/03/2022 | OWN/2021-22/C/119 | 480 | ||||
19/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 5,100 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,649 | |||||||
19/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 4,588 | 17/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,136 | |||||||
21/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,100 | 17/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,236 | |||||||
21/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,161 | 24/03/2022 | OWN/2021-22/P/229 | Expenditures | 5,374 | |||||||
21/03/2022 | STS/2021-22/R/8 | Direct Receipts | 200,000 | 24/03/2022 | OWN/2021-22/P/230 | Expenditures | 8,456 | |||||||
22/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 3,500 | 24/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,810 | |||||||
22/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 8,392 | 29/03/2022 | OWN/2021-22/P/233 | Expenditures | 3,800 | |||||||
23/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 4,176 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 3,600 | |||||||
23/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 5,100 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,060 | |||||||
24/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 5,903 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 5,400 | |||||||
25/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 7,685 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 38,788 | |||||||
29/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 7,137 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 7,000 | |||||||
29/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 4,280 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 4,300 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 20,046 | |||||||
30/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 10,338 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 6,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 268 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 12,906 | |||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 9,600 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 17,333 | |||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 22,105 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 17,604 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:53 AM. |