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/143 | Direct Receipts | 6,474 | 02/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,500 | 02/03/2022 | OWN/2021-22/C/43 | 17,264 | ||||
02/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 760 | 02/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,437 | 08/03/2022 | OWN/2021-22/C/44 | 25,385 | ||||
02/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,180 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,208 | 11/03/2022 | OWN/2021-22/C/45 | 34,883 | ||||
02/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,850 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,030 | 21/03/2022 | OWN/2021-22/C/46 | 64,100 | ||||
08/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 20,745 | 11/03/2022 | OWN/2021-22/P/106 | Expenditures | 950 | 23/03/2022 | OWN/2021-22/C/47 | 48,721 | ||||
08/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 710 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,300 | 25/03/2022 | OWN/2021-22/C/48 | 10,360 | ||||
08/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 250 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,300 | 30/03/2022 | OWN/2021-22/C/49 | 21,000 | ||||
08/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,680 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,300 | |||||||
11/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 25,373 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,230 | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 822 | |||||||
11/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 8,280 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 840 | |||||||
15/03/2022 | STS/2021-22/R/2 | Direct Receipts | 81 | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,450 | |||||||
15/03/2022 | STS/2021-22/R/3 | Direct Receipts | 39 | 23/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 41,650 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,800 | 23/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 19,320 | 23/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,700 | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 25,000 | |||||||
21/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 920 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,424 | |||||||
21/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,508 | |||||||
21/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 17,911 | |||||||
23/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,091 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 700 | |||||||
23/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 25 | |||||||
23/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 920 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,750 | |||||||
23/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,610 | |||||||
23/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,437 | |||||||
23/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 36,000 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,208 | |||||||
25/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,250 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,125 | |||||||
25/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 270 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,125 | |||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,840 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,900 | |||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 14,011 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,250 | |||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,150 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,750 | |||||||
30/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 5,520 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 43,789 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,060 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 14,720 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,800 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,011.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:16:20 PM. |