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.) |
07/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 228,204 | 07/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,500 | 16/03/2022 | OWN/2021-22/C/8 | 130,327 | ||||
09/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 90,961 | 07/03/2022 | OWN/2021-22/P/224 | Expenditures | 10,400 | 23/03/2022 | OWN/2021-22/C/9 | 447,879 | ||||
09/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 855 | 07/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 805 | 07/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 120 | 07/03/2022 | OWN/2021-22/P/227 | Expenditures | 3,542 | |||||||
09/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,800 | 07/03/2022 | OWN/2021-22/P/240 | Expenditures | 90 | |||||||
10/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 22,531 | 10/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,410 | |||||||
10/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 695 | 10/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,410 | |||||||
10/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 665 | 10/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,800 | |||||||
10/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 270 | 16/03/2022 | OWN/2021-22/P/231 | Expenditures | 42,805 | |||||||
10/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,320 | 16/03/2022 | OWN/2021-22/P/232 | Expenditures | 5,016 | |||||||
11/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 19,427 | 16/03/2022 | OWN/2021-22/P/233 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 505 | 16/03/2022 | OWN/2021-22/P/234 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 505 | 16/03/2022 | OWN/2021-22/P/235 | Expenditures | 750 | |||||||
11/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,680 | 16/03/2022 | OWN/2021-22/P/236 | Expenditures | 750 | |||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 125,072 | 23/03/2022 | OWN/2021-22/P/237 | Expenditures | 50,000 | |||||||
16/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 790 | 23/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,080 | |||||||
16/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 790 | 23/03/2022 | OWN/2021-22/P/239 | Expenditures | 29,514 | |||||||
16/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 75 | 30/03/2022 | OWN/2021-22/P/243 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/245 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 270,944 | 30/03/2022 | OWN/2021-22/P/287 | Expenditures | 4,248 | |||||||
23/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 444,364 | 30/03/2022 | OWN/2021-22/P/288 | Expenditures | 3,054 | |||||||
23/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 690 | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,895 | |||||||
23/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 590 | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 18,000 | |||||||
23/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 75 | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,160 | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 53,208 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 830 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 760 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 225 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,480 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 127,526 | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,620 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,595 | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,040 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:53:38 AM. |