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.) |
04/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 10,000,000 | 05/01/2022 | OWN/2021-22/P/329 | Expenditures | 27,490 | 18/01/2022 | OWN/2021-22/C/11 | 16,567 | ||||
04/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,744,053 | 05/01/2022 | OWN/2021-22/P/330 | Expenditures | 31,805 | |||||||
12/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,550 | 05/01/2022 | OWN/2021-22/P/331 | Expenditures | 25,090 | |||||||
15/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 16,567 | 05/01/2022 | OWN/2021-22/P/332 | Expenditures | 19,779 | |||||||
15/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,080 | 05/01/2022 | OWN/2021-22/P/333 | Expenditures | 104,510 | |||||||
17/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 862,338 | 05/01/2022 | OWN/2021-22/P/334 | Expenditures | 4,630 | |||||||
18/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 7,700 | 05/01/2022 | OWN/2021-22/P/335 | Expenditures | 70,000 | |||||||
31/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 37,570 | 07/01/2022 | OWN/2021-22/P/336 | Expenditures | 35,927 | |||||||
31/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 29,915 | 07/01/2022 | OWN/2021-22/P/337 | Expenditures | 71,500 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/338 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/339 | Expenditures | 34,273 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/340 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/341 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/342 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/343 | Expenditures | 35,740 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/344 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/345 | Expenditures | 31,950 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/346 | Expenditures | 25,610 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/347 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/348 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/349 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/350 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/351 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/352 | Expenditures | 29,915 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/353 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/354 | Expenditures | 37,570 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/355 | Expenditures | 29,915 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/356 | Expenditures | 27,815 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/357 | Expenditures | 43,915 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/358 | Expenditures | 29,510 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/359 | Expenditures | 23,795 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/360 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/361 | Expenditures | 39,350 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/362 | Expenditures | 16,655 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/363 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/364 | Expenditures | 87,718 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/365 | Expenditures | 39,240 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/366 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/367 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/368 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/369 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/370 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/371 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/372 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/373 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/374 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/375 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/376 | Expenditures | 1,385,826 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/377 | Expenditures | 1,233,591 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/378 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/379 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/380 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/381 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/382 | Expenditures | 17,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:42:46 PM. |