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/136 | Direct Receipts | 13,059 | 02/03/2022 | OWN/2021-22/P/176 | Expenditures | 89,000 | |||||||
02/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,911 | 02/03/2022 | OWN/2021-22/P/177 | Expenditures | 449,000 | |||||||
02/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,040 | 03/03/2022 | OWN/2021-22/P/178 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,110 | 04/03/2022 | OWN/2021-22/P/179 | Expenditures | 10,500 | |||||||
03/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/180 | Expenditures | 428,000 | |||||||
03/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 200 | 05/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 200 | 05/03/2022 | OWN/2021-22/P/182 | Expenditures | 31.86 | |||||||
04/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,439 | 10/03/2022 | OWN/2021-22/P/183 | Expenditures | 130,887.7 | |||||||
04/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 423 | 11/03/2022 | OWN/2021-22/P/184 | Expenditures | 49,729.5 | |||||||
04/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,379 | 15/03/2022 | OWN/2021-22/P/185 | Expenditures | 59 | |||||||
04/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,755 | 16/03/2022 | OWN/2021-22/P/186 | Expenditures | 29.5 | |||||||
04/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/187 | Expenditures | 8,532.45 | |||||||
05/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,845 | 23/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,829.5 | |||||||
05/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,738 | 24/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,047.5 | |||||||
05/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 427,230 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 246 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,844 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,167 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 929 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 11,033 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,516 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 6,200 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,038 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 25,043 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 8,467 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,482 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 3,109 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,482 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,748 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 8,273 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 143,560 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 100,488 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 56,739 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 38,711 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 11,210 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 15,618 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 13,135 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 76,946.1 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,924 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 16,009 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 16,493 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,472 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 12,520 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,084 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 25,609 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 37,970 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 259 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 32,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:07:29 AM. |