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.) |
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 17,700 | 02/03/2022 | OWN/2021-22/P/160 | Expenditures | 22,129 | 04/03/2022 | OWN/2021-22/C/77 | 15,000 | ||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,140 | 02/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,900 | 04/03/2022 | OWN/2021-22/C/83 | 9,000 | ||||
04/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,190 | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 7,000 | 11/03/2022 | OWN/2021-22/C/78 | 12,000 | ||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 24,344 | 04/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,950 | 11/03/2022 | OWN/2021-22/C/84 | 20,000 | ||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,980 | 05/03/2022 | OWN/2021-22/P/165 | Expenditures | 21,000 | 14/03/2022 | OWN/2021-22/C/85 | 50,000 | ||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,780 | 10/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,967 | 15/03/2022 | OWN/2021-22/C/86 | 16,900 | ||||
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,186 | 10/03/2022 | OWN/2021-22/P/166 | Expenditures | 7,700 | 15/03/2022 | OWN/2021-22/C/92 | 12,000 | ||||
15/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,240 | 10/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,362 | 19/03/2022 | OWN/2021-22/C/87 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 726 | 11/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,200 | 19/03/2022 | OWN/2021-22/C/88 | 15,000 | ||||
19/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,420 | 14/03/2022 | OWN/2021-22/P/203 | Expenditures | 75,520 | 19/03/2022 | OWN/2021-22/C/93 | 15,000 | ||||
19/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 16,000 | 15/03/2022 | OWN/2021-22/P/204 | Expenditures | 8,050 | 19/03/2022 | OWN/2021-22/C/98 | 2,646 | ||||
19/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 19,085 | 16/03/2022 | OWN/2021-22/P/169 | Expenditures | 10,500 | 19/03/2022 | OWN/2021-22/C/99 | 1,000 | ||||
19/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | 22/03/2022 | OWN/2021-22/C/100 | 14,000 | ||||
22/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,000 | 16/03/2022 | OWN/2021-22/P/179 | Expenditures | 10,000 | 22/03/2022 | OWN/2021-22/C/94 | 13,000 | ||||
22/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 12,398 | 21/03/2022 | OWN/2021-22/P/180 | Expenditures | 7,080 | 23/03/2022 | OWN/2021-22/C/101 | 10,500 | ||||
22/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 740 | 21/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | 23/03/2022 | OWN/2021-22/C/95 | 6,000 | ||||
23/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 12,588 | 21/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/102 | 9,698 | ||||
23/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 540 | 21/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/103 | 12,008 | ||||
23/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,000 | 21/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/89 | 20,000 | ||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 47,473 | 27/03/2022 | OWN/2021-22/P/206 | Expenditures | 35 | 30/03/2022 | OWN/2021-22/C/96 | 23,000 | ||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,783 | 28/03/2022 | OWN/2021-22/P/184 | Expenditures | 35 | 31/03/2022 | OWN/2021-22/C/105 | 12,008 | ||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 28,000 | 28/03/2022 | OWN/2021-22/P/185 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/90 | 15,500 | ||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 65,972 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 68,990 | 31/03/2022 | OWN/2021-22/C/97 | 3,000 | ||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,000 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 22,018 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 103,101 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,711 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,967 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 20,400 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 4,913 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 60,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 5,362 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 119,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:10 PM. |