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 | 2,526 | 02/03/2022 | OWN/2021-22/P/159 | Expenditures | 72 | 25/03/2022 | OWN/2021-22/C/102 | 210 | ||||
02/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,856 | 11/03/2022 | OWN/2021-22/P/160 | Expenditures | 38,360 | |||||||
05/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,162 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,429 | |||||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,118 | 14/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,429 | |||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 338 | 14/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,429 | |||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 13,100 | 14/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,429 | |||||||
14/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 17,179 | 14/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,429 | |||||||
14/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 13,600 | 14/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,429 | |||||||
14/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,429 | |||||||
17/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 14,859 | 14/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,429 | |||||||
17/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,000 | 14/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,429 | |||||||
21/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 112,534 | 14/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,429 | |||||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 9,300 | 14/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,429 | |||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,400 | 14/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,429 | |||||||
25/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 15,006 | 14/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,429 | |||||||
30/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 3,291 | 14/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,429 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 2,744 | 14/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,429 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 2,744 | 14/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,429 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 51,099 | 14/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,429 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 220,465 | 14/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,429 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/193 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/174 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/175 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/178 | Expenditures | 5,899 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/179 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/195 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/180 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/196 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/198 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 5,899 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 45,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 5,732 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 95,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:53:31 PM. |