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.) |
07/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 105,980 | 07/03/2022 | OWN/2021-22/P/107 | Expenditures | 9,000 | |||||||
07/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 525 | 07/03/2022 | OWN/2021-22/P/108 | Expenditures | 31,725 | |||||||
07/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,579 | 07/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,900 | |||||||
08/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 7,200 | 12/03/2022 | STS/2021-22/P/18 | Expenditures | 649 | |||||||
08/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,050 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
09/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 91,000 | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 328,171 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,550 | |||||||
14/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 18,312 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,296 | |||||||
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 9,720 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 62,935 | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,125 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,027 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 290,060 | |||||||
24/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 9,720 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,860 | |||||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 418,736 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,600 | |||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,133 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,802 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,999 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 270,393 | |||||||
28/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 605,127 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,318 | |||||||
28/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 975 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,289 | |||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 25,862 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,289 | |||||||
28/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 33,085 | |||||||
28/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 6,840 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,318 | |||||||
29/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 135,506 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 8,222 | |||||||
29/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,273 | |||||||
29/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 18,873 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 10,642 | |||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 27,740 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 6,500 | |||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,706 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,250 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 940,369 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 8,960 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,425 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 31,729 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 71,515 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 147,100.7 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 8,222 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,032 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:07:42 PM. |