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/106 | Direct Receipts | 28,076 | 02/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/4 | 20,000 | ||||
03/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 58,717 | 02/03/2022 | OWN/2021-22/P/216 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 32,751 | 02/03/2022 | OWN/2021-22/P/217 | Expenditures | 4,500 | |||||||
06/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 8,423 | 03/03/2022 | OWN/2021-22/P/218 | Expenditures | 8,400 | |||||||
07/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 27,494 | 07/03/2022 | OWN/2021-22/P/219 | Expenditures | 6,680 | |||||||
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 17,732 | 07/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,960 | |||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 57,156 | 07/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,250 | |||||||
14/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 19,087 | 07/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 55,418 | 10/03/2022 | OWN/2021-22/P/231 | Expenditures | 50,000 | |||||||
21/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,302 | 10/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,421 | 11/03/2022 | OWN/2021-22/P/230 | Expenditures | 99,828 | |||||||
23/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 53,167 | 11/03/2022 | OWN/2021-22/P/233 | Expenditures | 13,000 | |||||||
25/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 33,894 | 14/03/2022 | OWN/2021-22/P/234 | Expenditures | 10,600 | |||||||
28/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 34,412 | 16/03/2022 | OWN/2021-22/P/235 | Expenditures | 67,144 | |||||||
29/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,643 | 16/03/2022 | OWN/2021-22/P/236 | Expenditures | 66,794 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,619 | 16/03/2022 | OWN/2021-22/P/237 | Expenditures | 6,400 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 57,619 | 16/03/2022 | OWN/2021-22/P/238 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 71,200 | 16/03/2022 | OWN/2021-22/P/239 | Expenditures | 24,200 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/240 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/241 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/242 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/243 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 99,828 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/225 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/228 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/245 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/247 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/249 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:42:14 PM. |