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.) |
05/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,111 | 02/03/2022 | OWN/2021-22/P/350 | Expenditures | 36,400 | 07/03/2022 | OWN/2021-22/C/36 | 8,371 | ||||
05/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 260 | 02/03/2022 | OWN/2021-22/P/351 | Expenditures | 49,000 | 14/03/2022 | OWN/2021-22/C/37 | 39,095 | ||||
09/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,700 | 02/03/2022 | OWN/2021-22/P/352 | Expenditures | 19,600 | 22/03/2022 | OWN/2021-22/C/38 | 28,825 | ||||
09/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,294 | 04/03/2022 | OWN/2021-22/P/353 | Expenditures | 9,030 | 29/03/2022 | OWN/2021-22/C/39 | 33,642 | ||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 38,555 | 04/03/2022 | OWN/2021-22/P/354 | Expenditures | 7,429 | |||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 540 | 04/03/2022 | OWN/2021-22/P/355 | Expenditures | 4,716 | |||||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 25,587 | 09/03/2022 | OWN/2021-22/P/356 | Expenditures | 14,125 | |||||||
19/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 28,825 | 09/03/2022 | OWN/2021-22/P/357 | Expenditures | 6,937 | |||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 32,982 | 09/03/2022 | OWN/2021-22/P/358 | Expenditures | 9,862 | |||||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 660 | 09/03/2022 | OWN/2021-22/P/359 | Expenditures | 8,625 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 10,326 | 09/03/2022 | OWN/2021-22/P/360 | Expenditures | 7,659 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 20 | 09/03/2022 | OWN/2021-22/P/361 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 7,100 | 09/03/2022 | OWN/2021-22/P/362 | Expenditures | 2,354 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,294 | 09/03/2022 | OWN/2021-22/P/363 | Expenditures | 1,156 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/364 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/365 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/366 | Expenditures | 6,799 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/367 | Expenditures | 6,767 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/368 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/369 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/370 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/371 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/372 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/374 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/375 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,246,484 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/376 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/377 | Expenditures | 6,937 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/378 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/379 | Expenditures | 8,062 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/380 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/381 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/382 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/383 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/384 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/385 | Expenditures | 9,862 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/386 | Expenditures | 7,733 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/387 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/388 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/389 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/390 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/391 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/392 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/393 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/394 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/395 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/396 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/397 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/398 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/399 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/400 | Expenditures | 14,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:36:01 PM. |