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/132 | Direct Receipts | 1,110 | 02/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,500 | 05/03/2022 | OWN/2021-22/C/54 | 1,110 | ||||
08/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,000 | 03/03/2022 | STS/2021-22/P/8 | Expenditures | 274,869 | 09/03/2022 | OWN/2021-22/C/49 | 1,000 | ||||
08/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 13,400 | 05/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/50 | 7,700 | ||||
08/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,134 | 08/03/2022 | OWN/2021-22/P/130 | Expenditures | 30,290 | 11/03/2022 | OWN/2021-22/C/56 | 5,400 | ||||
08/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,684 | 08/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,644 | 14/03/2022 | XVFC/2021-22/C/1 | 1,013,002 | ||||
09/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,700 | 08/03/2022 | STS/2021-22/P/12 | Expenditures | 31,500 | 14/03/2022 | XVFC/2021-22/C/2 | 169,735.3 | ||||
09/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 20,891 | 09/03/2022 | OWN/2021-22/P/132 | Expenditures | 12,800 | 21/03/2022 | OWN/2021-22/C/57 | 1,160 | ||||
09/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,050 | 09/03/2022 | OWN/2021-22/P/133 | Expenditures | 750 | 24/03/2022 | OWN/2021-22/C/58 | 1,160 | ||||
09/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,064 | 09/03/2022 | STS/2021-22/P/10 | Expenditures | 5,362 | 30/03/2022 | OWN/2021-22/C/59 | 9,410 | ||||
11/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,338 | 09/03/2022 | STS/2021-22/P/9 | Expenditures | 5,362 | 30/03/2022 | OWN/2021-22/C/63 | 10,100 | ||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 11,820 | 10/03/2022 | OWN/2021-22/P/134 | Expenditures | 17,435 | 31/03/2022 | OWN/2021-22/C/60 | 800 | ||||
16/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,160 | 16/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/62 | 6,810 | ||||
16/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 689 | 16/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,350 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,780 | |||||||
21/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,361 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 680 | |||||||
21/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 9,300 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,500 | 17/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,160 | 17/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,500 | |||||||
24/03/2022 | STS/2021-22/R/16 | Direct Receipts | 735,831 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,213 | 21/03/2022 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 46,510 | 21/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,370 | |||||||
25/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 980 | 22/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,400 | 22/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,435 | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 11,056 | 24/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,001 | 24/03/2022 | STS/2021-22/P/11 | Expenditures | 10,115 | |||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 400 | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 12,537 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 800 | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 8,720 | |||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 9,880 | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,220 | 28/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 37,442 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 15,451 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:09 AM. |