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/176 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/399 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 12,934 | 02/03/2022 | OWN/2021-22/P/400 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 17,000 | 02/03/2022 | OWN/2021-22/P/401 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 21,733 | 04/03/2022 | OWN/2021-22/P/396 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 17,800 | 04/03/2022 | OWN/2021-22/P/402 | Expenditures | 1,230 | |||||||
05/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 7,744 | 04/03/2022 | OWN/2021-22/P/403 | Expenditures | 4,100 | |||||||
07/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,888 | 05/03/2022 | OWN/2021-22/P/404 | Expenditures | 2,870 | |||||||
08/03/2022 | XVFC/2021-22/R/11 | Transfer | 182,851 | 07/03/2022 | OWN/2021-22/P/405 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 317,299 | 07/03/2022 | OWN/2021-22/P/406 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 14,730 | 07/03/2022 | OWN/2021-22/P/407 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 14,950 | 10/03/2022 | OWN/2021-22/P/408 | Expenditures | 130,336 | |||||||
10/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 23,670 | 10/03/2022 | OWN/2021-22/P/409 | Expenditures | 4,800 | |||||||
10/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 18,600 | 10/03/2022 | OWN/2021-22/P/425 | Expenditures | 10,216 | |||||||
11/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 4,000 | 10/03/2022 | OWN/2021-22/P/426 | Expenditures | 10,468 | |||||||
14/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 12,479 | 10/03/2022 | OWN/2021-22/P/427 | Expenditures | 10,216 | |||||||
14/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/428 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 9,177 | 14/03/2022 | OWN/2021-22/P/410 | Expenditures | 3,076 | |||||||
15/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,109 | 14/03/2022 | OWN/2021-22/P/429 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 25,685 | 14/03/2022 | OWN/2021-22/P/430 | Expenditures | 135 | |||||||
16/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/411 | Expenditures | 10,400 | |||||||
21/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 18,000 | 15/03/2022 | OWN/2021-22/P/412 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 21,866 | 15/03/2022 | OWN/2021-22/P/413 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 16,541 | 15/03/2022 | OWN/2021-22/P/414 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 6,500 | 15/03/2022 | OWN/2021-22/P/415 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 9,796 | 15/03/2022 | OWN/2021-22/P/416 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/417 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 18,000 | 15/03/2022 | OWN/2021-22/P/418 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 15,326 | 15/03/2022 | OWN/2021-22/P/419 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 12,500 | 15/03/2022 | OWN/2021-22/P/420 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 19,874 | 15/03/2022 | OWN/2021-22/P/421 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 7,128 | 15/03/2022 | OWN/2021-22/P/422 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 21,550 | 15/03/2022 | OWN/2021-22/P/423 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 335,589 | 15/03/2022 | OWN/2021-22/P/424 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/436 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/437 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/438 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 164,840 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/431 | Expenditures | 69,443 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/432 | Expenditures | 2,398 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/433 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/439 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/440 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/441 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/442 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/443 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/444 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/445 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/446 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/447 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/448 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/449 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/450 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/434 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/435 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/451 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/452 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/453 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/454 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/455 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/456 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/457 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/458 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/459 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/460 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/461 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/462 | Expenditures | 5,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:43 AM. |