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/199 | Direct Receipts | 17,569 | 14/03/2022 | OWN/2021-22/P/156 | Expenditures | 13,770 | 02/03/2022 | OWN/2021-22/C/48 | 13,850 | ||||
02/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 40,937 | 24/03/2022 | OWN/2021-22/P/157 | Expenditures | 16,210 | 08/03/2022 | OWN/2021-22/C/49 | 15,500 | ||||
03/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,568 | 10/03/2022 | OWN/2021-22/C/50 | 6,570 | ||||
04/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,500 | 28/03/2022 | OWN/2021-22/P/159 | Expenditures | 29,100 | 16/03/2022 | OWN/2021-22/C/51 | 13,500 | ||||
07/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 62,141 | 28/03/2022 | OWN/2021-22/P/160 | Expenditures | 16,980 | 17/03/2022 | OWN/2021-22/C/52 | 9,300 | ||||
09/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 6,828 | 28/03/2022 | OWN/2021-22/P/161 | Expenditures | 19,400 | 29/03/2022 | OWN/2021-22/C/53 | 7,392 | ||||
10/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,754 | 28/03/2022 | OWN/2021-22/P/162 | Expenditures | 11,300 | |||||||
11/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,024 | 28/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 31,625 | 28/03/2022 | OWN/2021-22/P/164 | Expenditures | 40,073 | |||||||
14/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 10,247 | 28/03/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,943 | 29/03/2022 | OWN/2021-22/P/166 | Expenditures | 7,000 | |||||||
15/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 93,766 | 29/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,625 | |||||||
17/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 1 | 29/03/2022 | OWN/2021-22/P/168 | Expenditures | 22,600 | |||||||
22/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,692 | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 14,520 | |||||||
22/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/170 | Expenditures | 5,080 | |||||||
24/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/171 | Expenditures | 49,161 | |||||||
25/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 29,400 | |||||||
28/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 24,400 | |||||||
29/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 516 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 24,400 | |||||||
29/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,493 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 14,013 | |||||||
30/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 40,220 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 12,060 | |||||||
30/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 30,240 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 12,835 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 294,571 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 9,167 | |||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 27,637 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 10,345 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 10,230 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,726 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 110,040 | |||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 66,375.8 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 103,460 | |||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:27:22 PM. |