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/114 | Direct Receipts | 84,301 | 03/03/2022 | OWN/2021-22/P/272 | Expenditures | 9,932 | |||||||
04/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 11,584 | 03/03/2022 | OWN/2021-22/P/273 | Expenditures | 14,939 | |||||||
04/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 120 | 03/03/2022 | OWN/2021-22/P/274 | Expenditures | 59,430 | |||||||
04/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,300 | 03/03/2022 | OWN/2021-22/P/275 | Expenditures | 30 | |||||||
08/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 848,184 | 04/03/2022 | OWN/2021-22/P/276 | Expenditures | 6,441 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 10,649 | 04/03/2022 | OWN/2021-22/P/277 | Expenditures | 525 | |||||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 9,900 | 04/03/2022 | OWN/2021-22/P/278 | Expenditures | 5,275 | |||||||
15/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 20,583 | 04/03/2022 | OWN/2021-22/P/279 | Expenditures | 424 | |||||||
15/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 12,100 | 04/03/2022 | OWN/2021-22/P/298 | Expenditures | 5,450 | |||||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 8,592 | 04/03/2022 | OWN/2021-22/P/299 | Expenditures | 388 | |||||||
17/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,300 | 08/03/2022 | OWN/2021-22/P/280 | Expenditures | 40,002 | |||||||
21/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,300 | 08/03/2022 | OWN/2021-22/P/281 | Expenditures | 40,040 | |||||||
22/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 141,728 | 16/03/2022 | OWN/2021-22/P/282 | Expenditures | 95,000 | |||||||
22/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 266,056 | 16/03/2022 | OWN/2021-22/P/283 | Expenditures | 45,000 | |||||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 270,887 | 16/03/2022 | OWN/2021-22/P/284 | Expenditures | 60,500 | |||||||
25/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 15,000 | 16/03/2022 | OWN/2021-22/P/285 | Expenditures | 96,000 | |||||||
25/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 900 | 16/03/2022 | OWN/2021-22/P/286 | Expenditures | 277,564 | |||||||
28/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 24,371 | 16/03/2022 | OWN/2021-22/P/287 | Expenditures | 99,120 | |||||||
28/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,200 | 16/03/2022 | OWN/2021-22/P/289 | Expenditures | 49,560 | |||||||
29/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,572 | 16/03/2022 | OWN/2021-22/P/290 | Expenditures | 696 | |||||||
30/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 16,200 | 16/03/2022 | OWN/2021-22/P/291 | Expenditures | 57,600 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 750 | 17/03/2022 | OWN/2021-22/P/292 | Expenditures | 6,824 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 65,200 | 22/03/2022 | OWN/2021-22/P/301 | Expenditures | 141,500 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,607 | 23/03/2022 | OWN/2021-22/P/302 | Expenditures | 260,000 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 18,220 | 23/03/2022 | OWN/2021-22/P/303 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 23,940 | 23/03/2022 | OWN/2021-22/P/304 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/305 | Expenditures | 264,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/306 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/307 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/308 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/309 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/310 | Expenditures | 24 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/311 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 13,670 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:08:49 AM. |