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/118 | Direct Receipts | 2,900 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 300 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,085 | |||||||
10/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,390 | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,400 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,307 | |||||||
24/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 900 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,828 | |||||||
24/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,750 | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,984 | |||||||
28/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,650 | 28/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,850 | |||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 16,764 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 95 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 263 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 7,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 15,912 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 95 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 47 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 605 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,620 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,400 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 36 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,037,895 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 39,090 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,390 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 75,000 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 20,960 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 7,240 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 21,582 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 364,941 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 12,748 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 21,259 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:13 AM. |