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.) |
03/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,600 | 03/03/2022 | OWN/2021-22/P/188 | Expenditures | 18,400 | 03/03/2022 | OWN/2021-22/C/71 | 3,600 | ||||
10/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 6,900 | 03/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,299 | 10/03/2022 | OWN/2021-22/C/74 | 8,300 | ||||
13/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 6,900 | 03/03/2022 | OWN/2021-22/P/190 | Expenditures | 5,450 | 26/03/2022 | OWN/2021-22/C/75 | 51,500 | ||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 6,100 | 03/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,100 | 28/03/2022 | OWN/2021-22/C/79 | 55,600 | ||||
15/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 6,900 | 03/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,335 | 30/03/2022 | OWN/2021-22/C/80 | 48,800 | ||||
17/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,300 | 03/03/2022 | OWN/2021-22/P/193 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/76 | 49,000 | ||||
17/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 330,000 | 03/03/2022 | OWN/2021-22/P/194 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/78 | 25,000 | ||||
19/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 16,300 | 03/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/81 | 3,630 | ||||
19/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 24,800 | 03/03/2022 | OWN/2021-22/P/196 | Expenditures | 800 | 31/03/2022 | OWN/2021-22/C/82 | 12 | ||||
19/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 37,050 | 03/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/83 | 12 | ||||
22/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 69,089 | 10/03/2022 | OWN/2021-22/P/198 | Expenditures | 29,540 | 31/03/2022 | OWN/2021-22/C/84 | 12 | ||||
22/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 21,173 | 10/03/2022 | OWN/2021-22/P/199 | Expenditures | 20,380 | 31/03/2022 | OWN/2021-22/C/85 | 12 | ||||
22/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 17,000 | 10/03/2022 | OWN/2021-22/P/202 | Expenditures | 32,789 | |||||||
23/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 23,058 | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 23,225 | |||||||
23/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 19,800 | 10/03/2022 | OWN/2021-22/P/204 | Expenditures | 184,042 | |||||||
26/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 8,626 | 10/03/2022 | OWN/2021-22/P/205 | Expenditures | 16,360 | |||||||
26/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 18,800 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 48,566 | |||||||
28/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 30,394 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 66,256 | |||||||
28/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 33,200 | 15/03/2022 | OWN/2021-22/P/200 | Expenditures | 10,800 | |||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 21,178 | 17/03/2022 | OWN/2021-22/P/206 | Expenditures | 300,000 | |||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 15,600 | 22/03/2022 | OWN/2021-22/P/207 | Expenditures | 50,091 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 163,904 | 22/03/2022 | OWN/2021-22/P/208 | Expenditures | 222,588 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 14,697 | 22/03/2022 | OWN/2021-22/P/209 | Expenditures | 41,429 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,339 | 24/03/2022 | OWN/2021-22/P/201 | Expenditures | 28,190 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 108,500 | 24/03/2022 | OWN/2021-22/P/210 | Expenditures | 6,680 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/211 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/212 | Expenditures | 37,951 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/213 | Expenditures | 15,032 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/214 | Expenditures | 7,940 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/215 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 756 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 7,365 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 995 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 14,831 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 402 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,243 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 6,373 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 61,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:44:24 AM. |