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/49 | Direct Receipts | 8,642 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,500 | 02/03/2022 | OWN/2021-22/C/38 | 8,800 | ||||
02/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,300 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,060 | 02/03/2022 | OWN/2021-22/C/49 | 15,000 | ||||
02/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,423 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 480 | 09/03/2022 | OWN/2021-22/C/39 | 11,200 | ||||
02/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 20,000 | 09/03/2022 | OWN/2021-22/C/40 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,984 | 23/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,930 | 09/03/2022 | OWN/2021-22/C/50 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,140 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,550 | 23/03/2022 | OWN/2021-22/C/51 | 8,500 | ||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,200 | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,560 | 23/03/2022 | OWN/2021-22/C/52 | 6,300 | ||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,800 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 830 | 23/03/2022 | OWN/2021-22/C/56 | 11,000 | ||||
03/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,800 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 730 | 23/03/2022 | OWN/2021-22/C/57 | 7,000 | ||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,586 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | 23/03/2022 | OWN/2021-22/C/61 | 25,041 | ||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,200 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | 29/03/2022 | OWN/2021-22/C/53 | 3,500 | ||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,463 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,000 | 29/03/2022 | OWN/2021-22/C/58 | 8,000 | ||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 990 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 13,200 | 31/03/2022 | OWN/2021-22/C/54 | 6,000 | ||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,563 | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/55 | 5,100 | ||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 800 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,000 | 31/03/2022 | OWN/2021-22/C/59 | 13,600 | ||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 25,041 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 25 | 31/03/2022 | OWN/2021-22/C/62 | 3,060 | ||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 51,139 | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 25 | |||||||
24/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 11,000 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 57,000 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,200 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 144,400 | |||||||
29/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,879 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,392 | |||||||
29/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,592 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,075 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,768 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,348 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 8,884 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 60,485 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 920 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7,191 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,320 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,207 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 960 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,100 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 34,500 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 14,800 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,100 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,600 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 7,434 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,600 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 7,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:28:30 AM. |