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/207 | Direct Receipts | 6,425 | 01/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,890 | |||||||
02/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 980 | 04/03/2022 | OWN/2021-22/P/160 | Expenditures | 20,000 | |||||||
03/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,485 | 04/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,350 | |||||||
04/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,575 | 07/03/2022 | OWN/2021-22/P/162 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 84,411 | 08/03/2022 | OWN/2021-22/P/163 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 6,850 | 08/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,315 | 08/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,315 | |||||||
09/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,535 | 09/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 8,000 | 09/03/2022 | OWN/2021-22/P/167 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,300 | 09/03/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,655 | 09/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,360 | |||||||
15/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 5,325 | 15/03/2022 | OWN/2021-22/P/170 | Expenditures | 6,650 | |||||||
15/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,225 | 16/03/2022 | OWN/2021-22/P/171 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/172 | Expenditures | 25,570 | |||||||
16/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 10,570 | 17/03/2022 | OWN/2021-22/P/173 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,825 | 17/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 75,531 | 21/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,100 | |||||||
22/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 6,425 | 21/03/2022 | OWN/2021-22/P/177 | Expenditures | 354 | |||||||
23/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,885 | 21/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,825 | |||||||
24/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 370 | 22/03/2022 | OWN/2021-22/P/179 | Expenditures | 20,000 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,246 | 22/03/2022 | OWN/2021-22/P/180 | Expenditures | 6,425 | |||||||
25/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,440 | 23/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,885 | |||||||
28/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 8,000 | 24/03/2022 | OWN/2021-22/P/182 | Expenditures | 370 | |||||||
28/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 560 | 25/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,225 | |||||||
28/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 490 | 28/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,780 | |||||||
28/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 17,000 | |||||||
28/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 50 | 29/03/2022 | OWN/2021-22/P/186 | Expenditures | 483 | |||||||
28/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 855 | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 5,260 | |||||||
28/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 325 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,170 | |||||||
28/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 378 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 10,542 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,205 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,326 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 5,260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 18,325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 4,845 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:24 PM. |