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.) |
03/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 7,424 | 04/03/2022 | OWN/2021-22/P/167 | Expenditures | 50,000 | 03/03/2022 | OWN/2021-22/C/55 | 15,000 | ||||
04/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 434 | 04/03/2022 | OWN/2021-22/P/168 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/56 | 7,434 | ||||
07/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 28,692 | 09/03/2022 | OWN/2021-22/P/169 | Expenditures | 250,456 | 07/03/2022 | OWN/2021-22/C/57 | 23,122 | ||||
07/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 255,568 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 33,525 | 07/03/2022 | OWN/2021-22/C/58 | 4,621 | ||||
08/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 38,981 | 11/03/2022 | OWN/2021-22/P/170 | Expenditures | 26,000 | 08/03/2022 | OWN/2021-22/C/59 | 20,160 | ||||
10/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 19,222 | 14/03/2022 | OWN/2021-22/P/171 | Expenditures | 46,655 | 09/03/2022 | OWN/2021-22/C/60 | 4,585 | ||||
11/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 12,724 | 15/03/2022 | OWN/2021-22/P/172 | Expenditures | 30,000 | 10/03/2022 | OWN/2021-22/C/61 | 20,000 | ||||
12/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,498 | 15/03/2022 | OWN/2021-22/P/173 | Expenditures | 12,679 | 10/03/2022 | OWN/2021-22/C/62 | 5,896 | ||||
14/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 13,026 | 16/03/2022 | OWN/2021-22/P/174 | Expenditures | 12,179 | 15/03/2022 | OWN/2021-22/C/63 | 20,000 | ||||
15/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 9,490 | 22/03/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/69 | 13,000 | ||||
16/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 24,595 | 22/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,000 | 15/03/2022 | OWN/2021-22/C/70 | 32,694 | ||||
21/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,397 | 23/03/2022 | OWN/2021-22/P/177 | Expenditures | 12,179 | 16/03/2022 | OWN/2021-22/C/64 | 23,150 | ||||
22/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,147 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 129,483 | 21/03/2022 | OWN/2021-22/C/65 | 1,900 | ||||
28/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 3,860 | 24/03/2022 | OWN/2021-22/P/178 | Expenditures | 5,500 | 22/03/2022 | OWN/2021-22/C/66 | 4,150 | ||||
29/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,205 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 84,750 | 22/03/2022 | OWN/2021-22/C/71 | 5,010 | ||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 16,736 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 85,250 | 28/03/2022 | OWN/2021-22/C/67 | 12,000 | ||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,150,439 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 10,000 | 28/03/2022 | OWN/2021-22/C/72 | 1,735 | ||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 53,602 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/68 | 23,500 | ||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 16,401 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/73 | 30,000 | ||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/74 | 169,227 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:15 AM. |