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.) |
09/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 24,000 | 09/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,680 | |||||||
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 325 | 09/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | 09/03/2022 | OWN/2021-22/P/195 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,260 | |||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,810 | 09/03/2022 | OWN/2021-22/P/199 | Expenditures | 6,215 | |||||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/200 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,090 | 09/03/2022 | OWN/2021-22/P/201 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,718 | 09/03/2022 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 768 | 09/03/2022 | OWN/2021-22/P/203 | Expenditures | 10,034 | |||||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 622 | 09/03/2022 | OWN/2021-22/P/204 | Expenditures | 3,845 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 622 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 75,000 | |||||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,954 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,255 | 14/03/2022 | OWN/2021-22/P/205 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 792 | 14/03/2022 | OWN/2021-22/P/206 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,014 | 14/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,000 | 14/03/2022 | OWN/2021-22/P/208 | Expenditures | 7,000 | |||||||
13/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 7 | 14/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,040 | 14/03/2022 | OWN/2021-22/P/220 | Expenditures | 3,840 | |||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,220 | 14/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,900 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,160 | 14/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,600 | |||||||
20/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 12,000 | 14/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,500 | |||||||
20/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,000 | 14/03/2022 | OWN/2021-22/P/224 | Expenditures | 89 | |||||||
20/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | 15/03/2022 | OWN/2021-22/P/225 | Expenditures | 13,065 | |||||||
20/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 16/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,840 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 500 | 20/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/228 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/210 | Expenditures | 950 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/211 | Expenditures | 128 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,000 | 25/03/2022 | OWN/2021-22/P/212 | Expenditures | 6,326 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,500 | 25/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,613 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,880 | 25/03/2022 | OWN/2021-22/P/214 | Expenditures | 8,610 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/215 | Expenditures | 7,110 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,126 | 25/03/2022 | OWN/2021-22/P/216 | Expenditures | 7,740 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/217 | Expenditures | 23,243 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 904 | 25/03/2022 | OWN/2021-22/P/218 | Expenditures | 507 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/219 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 192 | 30/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,170 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,178 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 6,295 | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 6,120 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,484 | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 13,800 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 3,840 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 18,495 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,905 | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 20,150 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:36 PM. |