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.) |
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,166 | 04/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 18,709 | 04/03/2022 | OWN/2021-22/P/156 | Expenditures | 876 | |||||||
09/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,400 | |||||||
09/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,250 | 09/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,869 | |||||||
09/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,190 | 09/03/2022 | OWN/2021-22/P/161 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,800 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,100 | |||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/164 | Expenditures | 960 | |||||||
15/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | 15/03/2022 | OWN/2021-22/P/165 | Expenditures | 790 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,163 | 15/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,140 | |||||||
20/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 31,102 | 16/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,207 | |||||||
20/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,140 | 20/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 21,000 | 20/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 25,000 | 20/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,800 | |||||||
23/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,946 | 20/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,600 | |||||||
24/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,054 | 23/03/2022 | OWN/2021-22/P/172 | Expenditures | 21,000 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 9,265 | 23/03/2022 | OWN/2021-22/P/173 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 55,218 | 23/03/2022 | OWN/2021-22/P/175 | Expenditures | 25 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 20,148 | 23/03/2022 | OWN/2021-22/P/176 | Expenditures | 4.5 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 30,000 | 23/03/2022 | OWN/2021-22/P/177 | Expenditures | 11,000 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 35,700 | 23/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,600 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 8,000 | 23/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,600 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,500 | 23/03/2022 | OWN/2021-22/P/180 | Expenditures | 12,860 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,547 | 24/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,410 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 18,700 | 24/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,780 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 15,288 | 24/03/2022 | OWN/2021-22/P/182 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 39,753 | 24/03/2022 | OWN/2021-22/P/183 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,120 | 28/03/2022 | OWN/2021-22/P/184 | Expenditures | 21,334 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,800 | 28/03/2022 | OWN/2021-22/P/185 | Expenditures | 18,525 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/195 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/199 | Expenditures | 7,330 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,490 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/201 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 515 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/202 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/203 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/204 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/205 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 4,835 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,385 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 806 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 618,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 147,100.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:24:02 AM. |