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/321 | Direct Receipts | 3,900 | 08/03/2022 | OWN/2021-22/P/172 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 6,472 | 08/03/2022 | OWN/2021-22/P/176 | Expenditures | 28,250 | |||||||
03/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 2,700 | 08/03/2022 | OWN/2021-22/P/177 | Expenditures | 16,200 | |||||||
03/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 8,773 | 11/03/2022 | OWN/2021-22/P/173 | Expenditures | 11,225 | |||||||
08/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,816 | 11/03/2022 | OWN/2021-22/P/174 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 3,400 | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 12,593 | 11/03/2022 | OWN/2021-22/P/179 | Expenditures | 10,500 | |||||||
11/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,683 | 17/03/2022 | OWN/2021-22/P/175 | Expenditures | 800 | |||||||
11/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 4,976 | 18/03/2022 | OWN/2021-22/P/180 | Expenditures | 300 | |||||||
12/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,500 | 21/03/2022 | OWN/2021-22/P/181 | Expenditures | 5,616 | |||||||
12/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,845 | 21/03/2022 | OWN/2021-22/P/182 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/183 | Expenditures | 20,220 | |||||||
14/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,791 | 25/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,550 | 25/03/2022 | OWN/2021-22/P/185 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,574 | 25/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,000 | |||||||
15/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 3,657 | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,000 | |||||||
15/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 590,108 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 15,000 | |||||||
16/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 14,125 | |||||||
16/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 2,975 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 8,100 | |||||||
17/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 980 | |||||||
17/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 62,639 | |||||||
18/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,200 | |||||||
18/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 2,192 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 9,500 | |||||||
19/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 500 | 31/03/2022 | SAS/2021-22/P/1 | Expenditures | 140,149 | |||||||
19/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 3,487 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 620 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 33,806 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 316 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 3,089 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,061 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 534 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 490 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,018 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 10,173 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 16,090 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 15,849 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 14,682 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 63,619 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 5,702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:01:38 AM. |