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.) |
05/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/218 | Expenditures | 12,651.64 | |||||||
07/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,096 | 02/03/2022 | OWN/2021-22/P/219 | Expenditures | 8,503.39 | |||||||
07/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,600 | 02/03/2022 | OWN/2021-22/P/220 | Expenditures | 31,130 | |||||||
09/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,124 | 02/03/2022 | OWN/2021-22/P/221 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,800 | 02/03/2022 | OWN/2021-22/P/223 | Expenditures | 12,416 | |||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,118 | 02/03/2022 | OWN/2021-22/P/224 | Expenditures | 10,093 | |||||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/225 | Expenditures | 10,199 | |||||||
16/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,859 | 02/03/2022 | OWN/2021-22/P/230 | Expenditures | 8,750 | |||||||
22/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/226 | Expenditures | 5,100 | |||||||
22/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,791 | 03/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,800 | 03/03/2022 | OWN/2021-22/P/228 | Expenditures | 5.9 | |||||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,600 | 03/03/2022 | OWN/2021-22/P/231 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 901 | 03/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,549 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 530,114 | 03/03/2022 | STS/2021-22/P/5 | Expenditures | 3,020 | |||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 885 | 03/03/2022 | STS/2021-22/P/6 | Expenditures | 3,020 | |||||||
29/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 615,384 | 03/03/2022 | STS/2021-22/P/8 | Expenditures | 7,266 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 7,800 | 22/03/2022 | OWN/2021-22/P/233 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/245 | Expenditures | 80,000 | |||||||
30/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 1,434 | 23/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,979 | 23/03/2022 | OWN/2021-22/P/250 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,150 | 23/03/2022 | OWN/2021-22/P/252 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,050 | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 80,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 6,944 | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 11,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 47,593 | 30/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 38.35 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 4,879 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:54:17 AM. |