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.) |
03/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 33,058 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | 03/03/2022 | OWN/2021-22/C/47 | 20,000 | ||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,944 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,500 | 04/03/2022 | OWN/2021-22/C/37 | 16,130 | ||||
07/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,482 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | 05/03/2022 | OWN/2021-22/C/48 | 17,800 | ||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,250 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | 07/03/2022 | OWN/2021-22/C/38 | 13,275 | ||||
07/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,600 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 16,800 | 07/03/2022 | OWN/2021-22/C/49 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 17,921 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,500 | 15/03/2022 | OWN/2021-22/C/39 | 18,910 | ||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,316 | 07/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,624 | 15/03/2022 | OWN/2021-22/C/50 | 12,300 | ||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,600 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,400 | 17/03/2022 | OWN/2021-22/C/51 | 16,380 | ||||
15/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,400 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,200 | 21/03/2022 | OWN/2021-22/C/40 | 13,023 | ||||
17/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 25,332 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,200 | 23/03/2022 | OWN/2021-22/C/43 | 13,060 | ||||
17/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,200 | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,000 | 25/03/2022 | OWN/2021-22/C/44 | 33,058 | ||||
17/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,300 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,163 | |||||||
21/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,023 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,163 | |||||||
24/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 10,400 | 07/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,163 | |||||||
24/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 15,078 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,499 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,600 | |||||||
24/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,150 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,550 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,650 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 13,572 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 16,311 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,528 | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 19,857 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,050 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,268 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,200 | 21/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,170 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,170 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 14,803 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,170 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,773 | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,776 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 570 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 370 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,170 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,154 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,170 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,850 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,170 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 25,418 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,170 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 6,982 | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,170 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,170 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,238 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,170 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 33,058 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:25:13 AM. |