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.) |
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 70,580 | 02/03/2022 | OWN/2021-22/P/137 | Expenditures | 500 | 16/03/2022 | OWN/2021-22/C/63 | 79,975 | ||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,480 | 02/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,320 | 16/03/2022 | OWN/2021-22/C/66 | 38,045 | ||||
16/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,915 | 02/03/2022 | OWN/2021-22/P/139 | Expenditures | 880 | 21/03/2022 | OWN/2021-22/C/65 | 12,720 | ||||
16/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 350 | 02/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,700 | 21/03/2022 | OWN/2021-22/C/67 | 9,750 | ||||
16/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 37,695 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,900 | 28/03/2022 | OWN/2021-22/C/71 | 8,348 | ||||
19/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,022 | 14/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,389 | 29/03/2022 | OWN/2021-22/C/70 | 15,000 | ||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 11,020 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,814 | 29/03/2022 | OWN/2021-22/C/72 | 15,715 | ||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,700 | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,485 | 30/03/2022 | OWN/2021-22/C/69 | 3,000 | ||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,750 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,485 | 30/03/2022 | OWN/2021-22/C/73 | 11,990 | ||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,498 | 14/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,485 | 31/03/2022 | OWN/2021-22/C/68 | 3,750 | ||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/74 | 13,320 | ||||
28/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 750 | 14/03/2022 | OWN/2021-22/P/145 | Expenditures | 9,604 | |||||||
29/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,672 | |||||||
29/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 13,730 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,485 | |||||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,600 | |||||||
29/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 85 | 15/03/2022 | OWN/2021-22/P/131 | Expenditures | 12,610 | |||||||
29/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 900 | 15/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,280 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,300 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,520 | 15/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,600 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,470 | 15/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,750 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,500 | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,485 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,000 | 17/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,525 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,200 | 21/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,485 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 98,860 | 21/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,950 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,825 | 23/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,485 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 680 | 23/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,485 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/167 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/168 | Expenditures | 25 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/172 | Expenditures | 33,252 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/173 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/170 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 209,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:46:13 PM. |