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/130 | Direct Receipts | 3,948 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 570 | |||||||
02/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,741 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 518 | |||||||
03/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,088 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 700 | |||||||
04/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,486 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 14,280 | |||||||
07/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 24,659 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 46,486 | |||||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,574 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 29.5 | |||||||
08/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,500 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 51,211.45 | |||||||
10/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 9,496 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 29.5 | |||||||
10/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 12,582 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 29.5 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 8,990 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 694 | |||||||
16/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 12,156 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 11,322.5 | |||||||
17/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,648 | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 153.4 | |||||||
17/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,886 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 30,000 | |||||||
21/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,710 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 310,059.6 | |||||||
21/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 22,814 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 39,675 | |||||||
22/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 16,870 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 56,176 | |||||||
23/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,188 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 44,408 | |||||||
23/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 20,812 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 29.5 | |||||||
24/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,466 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 28,088 | |||||||
24/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 62,346 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 12,964 | |||||||
24/03/2022 | SAS/2021-22/R/11 | Direct Receipts | 664,621 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,600 | |||||||
25/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 13,362 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 29.5 | |||||||
25/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 334,951 | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 147,100.7 | |||||||
28/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 14,613 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 7,424 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 14,575 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 48,752 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 37,860 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 75,110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 34,543 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 53,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 40,102 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 2,429 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 7,656 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 9,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:28:08 AM. |