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/206 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 20 | |||||||
02/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,812 | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,618 | |||||||
04/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,201 | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,200 | |||||||
04/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 23,565 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 21,170 | |||||||
04/03/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 321 | 04/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,240 | |||||||
04/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 17 | 04/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,500 | |||||||
06/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 8,440 | 04/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,960 | |||||||
06/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 4,916 | 04/03/2022 | STS/2021-22/P/1 | Expenditures | 606,068 | |||||||
07/03/2022 | STS/2021-22/R/16 | Direct Receipts | 430 | 05/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,995 | |||||||
08/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 21,328 | 05/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,880 | |||||||
09/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 10,465 | 05/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,400 | |||||||
09/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 16,995 | 07/03/2022 | STS/2021-22/P/2 | Expenditures | 28,180 | |||||||
10/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,400 | 07/03/2022 | STS/2021-22/P/3 | Expenditures | 81 | |||||||
10/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 7,046 | 08/03/2022 | OWN/2021-22/P/126 | Expenditures | 18,870 | |||||||
11/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,600 | 08/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 803 | 08/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,235 | |||||||
12/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,800 | 08/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,500 | |||||||
12/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,637 | 08/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,200 | |||||||
14/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 5,000 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 215,735 | |||||||
15/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 10,500 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 960 | |||||||
16/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,600 | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 7,500 | |||||||
16/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 27,555 | 10/03/2022 | OWN/2021-22/P/138 | Expenditures | 472 | |||||||
16/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 7,250 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,700 | |||||||
17/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,200 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/141 | Expenditures | 150,000 | |||||||
18/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 414 | |||||||
19/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,875 | |||||||
21/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 30,720 | |||||||
21/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 8,200 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,060 | |||||||
22/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 51,000 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,280 | |||||||
23/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 18,065 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 520 | |||||||
23/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 11,209 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,561 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,660 | |||||||
28/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 13,580 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,900 | |||||||
28/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 15,007 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 9,000 | |||||||
29/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 21,405 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,904 | |||||||
29/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 44,650 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,400 | |||||||
30/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 21,755 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,992 | |||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 24,206 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,042 | |||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 159,443 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 8,306 | |||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 124,770 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 18,864 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:29:56 AM. |