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/60 | Direct Receipts | 457,318 | 05/03/2022 | OWN/2021-22/P/198 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/22 | 23,112 | ||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 23,112 | 05/03/2022 | OWN/2021-22/P/199 | Expenditures | 7,788 | 16/03/2022 | OWN/2021-22/C/23 | 17,043 | ||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 17,043 | 05/03/2022 | OWN/2021-22/P/200 | Expenditures | 9,542 | 31/03/2022 | OWN/2021-22/C/24 | 75,352 | ||||
22/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 200,000 | 05/03/2022 | OWN/2021-22/P/201 | Expenditures | 12,651 | |||||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 200,000 | 05/03/2022 | OWN/2021-22/P/202 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 83,821 | 05/03/2022 | OWN/2021-22/P/203 | Expenditures | 8,000 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/204 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/205 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/206 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/207 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/208 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/209 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/210 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/211 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/212 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/213 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/215 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/216 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/217 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/218 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/222 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/223 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/224 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/225 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/226 | Expenditures | 38,696 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/227 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/228 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 25,059 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/231 | Expenditures | 24,502 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 15,492 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 112,422 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 10,835 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 41,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:27:32 PM. |