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/73 | Direct Receipts | 23,000 | 03/03/2022 | OWN/2021-22/P/132 | Expenditures | 8,391 | |||||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 37,804 | 03/03/2022 | OWN/2021-22/P/133 | Expenditures | 12,850 | |||||||
04/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 9,200 | 03/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 12,150 | 03/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,570 | |||||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 20,593 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 36,467 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 8,354 | |||||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,510 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 15,108 | 11/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,230 | |||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,433 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 500 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 800 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,206 | |||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 800 | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 456 | |||||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 34,834 | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,000 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,200 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,400 | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,087 | |||||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 19,829 | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 30,638 | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 23,543 | 16/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 37,724 | 21/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,400 | 21/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 3,354 | 21/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,510 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,790 | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,695 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/145 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/146 | Expenditures | 14,951 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/149 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 25,320 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 8,391 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 7,021 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 8,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:35:23 AM. |