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.) |
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 6,694,561 | 02/03/2022 | OWN/2021-22/P/552 | Expenditures | 55,300 | |||||||
22/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,694,561 | 19/03/2022 | OWN/2021-22/P/553 | Expenditures | 45,300 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 58.5 | 22/03/2022 | OWN/2021-22/P/554 | Expenditures | 75,871 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 169,000 | 22/03/2022 | OWN/2021-22/P/557 | Expenditures | 73,104 | |||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 28,827 | 22/03/2022 | OWN/2021-22/P/558 | Expenditures | 218,500 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,694,561 | 22/03/2022 | OWN/2021-22/P/559 | Expenditures | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 18,850 | 22/03/2022 | OWN/2021-22/P/560 | Expenditures | 112,135 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 22,170 | 22/03/2022 | OWN/2021-22/P/561 | Expenditures | 200,000 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,180 | 22/03/2022 | OWN/2021-22/P/562 | Expenditures | 57,325 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 62,048.95 | 22/03/2022 | OWN/2021-22/P/563 | Expenditures | 181,744 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 12,779.2 | 22/03/2022 | OWN/2021-22/P/564 | Expenditures | 245,000 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/565 | Expenditures | 122,284 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/566 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/567 | Expenditures | 95,433 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/605 | Expenditures | 286,346 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/568 | Expenditures | 198,728 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/569 | Expenditures | 40,030 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/570 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/571 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/573 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/574 | Expenditures | 121,848 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/575 | Expenditures | 42,513 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/576 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/577 | Expenditures | 7,696 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/578 | Expenditures | 34,805 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/579 | Expenditures | 20,726 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/580 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/581 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/582 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/583 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/584 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/585 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/586 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/587 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/588 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/589 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/590 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/591 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/592 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/593 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/594 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/595 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/596 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/597 | Expenditures | 14 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/598 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/599 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/600 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/601 | Expenditures | 744 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/602 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/603 | Expenditures | 26,960 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/604 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/606 | Expenditures | 65,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:29:15 AM. |