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/110 | Direct Receipts | 11,166 | 02/03/2022 | OWN/2021-22/P/173 | Expenditures | 4,610 | 07/03/2022 | OWN/2021-22/C/28 | 14,600 | ||||
04/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,390 | 02/03/2022 | OWN/2021-22/P/174 | Expenditures | 48,000 | 16/03/2022 | OWN/2021-22/C/29 | 18,600 | ||||
07/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,315 | 08/03/2022 | OWN/2021-22/P/175 | Expenditures | 36,684 | 30/03/2022 | OWN/2021-22/C/31 | 48,200 | ||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,567 | 08/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,710 | 30/03/2022 | OWN/2021-22/C/32 | 544 | ||||
08/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 855 | 08/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,900 | |||||||
09/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,424 | 08/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,800 | |||||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 8,827 | 10/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,760 | |||||||
15/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,820 | 10/03/2022 | OWN/2021-22/P/180 | Expenditures | 18,840 | |||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,623 | 10/03/2022 | OWN/2021-22/P/181 | Expenditures | 90,160 | |||||||
22/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 18,748 | 10/03/2022 | OWN/2021-22/P/182 | Expenditures | 6,012 | |||||||
23/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,250 | 15/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,798 | 15/03/2022 | OWN/2021-22/P/184 | Expenditures | 29,127 | |||||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 28,390 | 15/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,750 | |||||||
28/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,142 | 21/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,670 | |||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 16,074 | 21/03/2022 | OWN/2021-22/P/187 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,794 | 21/03/2022 | OWN/2021-22/P/188 | Expenditures | 46,787 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 44,350 | 21/03/2022 | OWN/2021-22/P/189 | Expenditures | 22,243 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/191 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/192 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/204 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/193 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/194 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/195 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/196 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/197 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 8,483 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 10,029 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 79,426.39 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 11,744 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:22 PM. |