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/90 | Direct Receipts | 54,000 | 02/03/2022 | OWN/2021-22/P/215 | Expenditures | 67,444 | |||||||
07/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 28,172 | 02/03/2022 | OWN/2021-22/P/216 | Expenditures | 12,100 | |||||||
07/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,600 | 02/03/2022 | OWN/2021-22/P/217 | Expenditures | 6,850 | |||||||
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,194 | 03/03/2022 | OWN/2021-22/P/207 | Expenditures | 38,360 | |||||||
08/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 24,700 | 03/03/2022 | OWN/2021-22/P/208 | Expenditures | 61,456 | |||||||
09/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,419 | 14/03/2022 | OWN/2021-22/P/218 | Expenditures | 550 | |||||||
09/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,700 | 14/03/2022 | OWN/2021-22/P/219 | Expenditures | 4,850 | |||||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 53,814 | 14/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,038 | 15/03/2022 | OWN/2021-22/P/209 | Expenditures | 420 | |||||||
14/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 14,601 | 15/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 862 | 15/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/212 | Expenditures | 12,610 | |||||||
16/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 749 | 16/03/2022 | OWN/2021-22/P/213 | Expenditures | 3,600 | |||||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/214 | Expenditures | 800 | |||||||
22/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,273 | 16/03/2022 | OWN/2021-22/P/221 | Expenditures | 19,926 | |||||||
22/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/222 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 61,608 | 22/03/2022 | OWN/2021-22/P/223 | Expenditures | 3,786 | |||||||
23/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 10,778 | 22/03/2022 | OWN/2021-22/P/224 | Expenditures | 10,265 | |||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,822 | 22/03/2022 | OWN/2021-22/P/225 | Expenditures | 690 | |||||||
24/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,100 | 22/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,851 | |||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 18,453 | 22/03/2022 | OWN/2021-22/P/227 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,100 | 22/03/2022 | OWN/2021-22/P/228 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,168 | 23/03/2022 | OWN/2021-22/P/229 | Expenditures | 51,742 | |||||||
29/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,700 | 23/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,317 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 964 | 23/03/2022 | OWN/2021-22/P/231 | Expenditures | 350 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,000 | 23/03/2022 | OWN/2021-22/P/232 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 73,310 | 23/03/2022 | OWN/2021-22/P/233 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 62,682 | 23/03/2022 | OWN/2021-22/P/234 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 63,047 | 23/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,380 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/236 | Expenditures | 2,583 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/239 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/237 | Expenditures | 55,679 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 100,002 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 45,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:17 AM. |