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/100 | Direct Receipts | 28,540 | 05/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,330 | |||||||
02/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,000 | 05/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,190 | |||||||
02/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 470 | 08/03/2022 | OWN/2021-22/P/147 | Expenditures | 900 | |||||||
03/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 41,828 | 08/03/2022 | OWN/2021-22/P/148 | Expenditures | 50,000 | |||||||
03/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,000 | 16/03/2022 | OWN/2021-22/P/149 | Expenditures | 50,000 | |||||||
05/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 16,871 | 16/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 15,720 | 16/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 19,500 | 16/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,950 | |||||||
09/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 23,330 | 16/03/2022 | OWN/2021-22/P/166 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 15,000 | 19/03/2022 | OWN/2021-22/P/167 | Expenditures | 130,368 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 38,868 | 22/03/2022 | OWN/2021-22/P/169 | Expenditures | 25,250 | |||||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 20,000 | 22/03/2022 | OWN/2021-22/P/170 | Expenditures | 15,444 | |||||||
16/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 32,407 | 23/03/2022 | OWN/2021-22/P/153 | Expenditures | 50,000 | |||||||
16/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 21,500 | 25/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,176 | |||||||
19/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 21,992 | 25/03/2022 | OWN/2021-22/P/172 | Expenditures | 12,000 | |||||||
20/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 15,818 | 28/03/2022 | OWN/2021-22/P/173 | Expenditures | 4,730 | |||||||
21/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 21,846 | 28/03/2022 | OWN/2021-22/P/174 | Expenditures | 900 | |||||||
21/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 21,500 | 28/03/2022 | OWN/2021-22/P/175 | Expenditures | 5,500 | |||||||
22/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,756 | 28/03/2022 | OWN/2021-22/P/176 | Expenditures | 67,034 | |||||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 22,000 | 28/03/2022 | OWN/2021-22/P/177 | Expenditures | 16,146 | |||||||
25/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 15,931 | 28/03/2022 | OWN/2021-22/P/178 | Expenditures | 23,025 | |||||||
26/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 19,176 | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 15,400 | |||||||
27/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 26,039 | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,825 | |||||||
27/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 20,000 | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,172 | |||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 14,286 | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 8,852 | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 3,110 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,640 | 29/03/2022 | OWN/2021-22/P/184 | Expenditures | 9,736 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 137,887 | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,500 | 29/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,560 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,595 | 29/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,838 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 240,408 | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 60 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 20,315 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 79,669 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 24,453 | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 43,856 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 82,103 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 39,330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:10:19 PM. |