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.) |
02/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 30,445 | 03/03/2022 | OWN/2021-22/P/301 | Expenditures | 169,548 | 31/03/2022 | OWN/2021-22/C/21 | 74,171 | ||||
02/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 13,677 | 03/03/2022 | OWN/2021-22/P/302 | Expenditures | 10,770 | |||||||
03/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 14,994 | 03/03/2022 | OWN/2021-22/P/303 | Expenditures | 28,000 | |||||||
05/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,000 | 04/03/2022 | OWN/2021-22/P/307 | Expenditures | 113,200 | |||||||
05/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 303,574 | 04/03/2022 | OWN/2021-22/P/308 | Expenditures | 30,180 | |||||||
08/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 16,875 | 11/03/2022 | OWN/2021-22/P/309 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 15,854 | 11/03/2022 | OWN/2021-22/P/310 | Expenditures | 32,950 | |||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 49,644 | 11/03/2022 | OWN/2021-22/P/311 | Expenditures | 500 | |||||||
12/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 418,497.37 | 11/03/2022 | OWN/2021-22/P/312 | Expenditures | 277,699 | |||||||
15/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 48,729 | 12/03/2022 | OWN/2021-22/P/313 | Expenditures | 140,797 | |||||||
22/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 40,931 | 14/03/2022 | OWN/2021-22/P/314 | Expenditures | 5,625 | |||||||
26/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 123,700 | 14/03/2022 | OWN/2021-22/P/315 | Expenditures | 5,625 | |||||||
28/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 147,915 | 14/03/2022 | OWN/2021-22/P/316 | Expenditures | 40,320 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 565,430 | 14/03/2022 | OWN/2021-22/P/317 | Expenditures | 4,998 | |||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,311,085 | 14/03/2022 | OWN/2021-22/P/318 | Expenditures | 4,998 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 203,438 | 14/03/2022 | OWN/2021-22/P/319 | Expenditures | 8,200 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 534,796 | 14/03/2022 | OWN/2021-22/P/320 | Expenditures | 4,896 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 34,242 | 14/03/2022 | OWN/2021-22/P/321 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 56,481 | 15/03/2022 | OWN/2021-22/P/322 | Expenditures | 4,576 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/323 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/324 | Expenditures | 3,959 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/325 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/326 | Expenditures | 1,174 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/327 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/328 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/329 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/330 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/331 | Expenditures | 18,451 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/332 | Expenditures | 11,220 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/333 | Expenditures | 70,589 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/334 | Expenditures | 19,330 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/335 | Expenditures | 39,718 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/336 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/337 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/338 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/339 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/340 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/341 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/342 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/343 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/344 | Expenditures | 160,623 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/345 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,907,470.25 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/346 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/347 | Expenditures | 56,532 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/348 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/349 | Expenditures | 303,052 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 499,841 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/351 | Expenditures | 8,348 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/352 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/353 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/355 | Expenditures | 23,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:42 AM. |