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.) |
01/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,320 | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 8,640 | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 25,611 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,220 | |||||||
09/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 565 | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 565 | 09/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 278 | 09/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 8,942 | 09/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 50 | 09/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 50 | 09/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,040 | 09/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,400 | |||||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,900 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 8,960 | 14/03/2022 | OWN/2021-22/P/143 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,220 | |||||||
21/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 180 | 14/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,295 | |||||||
21/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 106 | 14/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 16,945 | 15/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 445 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 445 | 21/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 61 | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,840 | |||||||
29/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 500 | 22/03/2022 | FFC/2021-22/P/7 | Expenditures | 199,326 | |||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 17,280 | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 26,964 | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 23,702 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 820 | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 820 | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 68,500 | |||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 343 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 23,040 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 24,350 | |||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 47,124 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,075 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,115 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 48,000 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 768 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 22,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 52,128.36 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 40,739.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:50 AM. |