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.) |
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 804,782 | 04/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,720 | |||||||
05/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,475 | 07/03/2022 | OWN/2021-22/P/12 | Expenditures | 18,012 | |||||||
15/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,750 | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 417,971 | |||||||
15/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,325 | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 322,488.5 | |||||||
15/03/2022 | STS/2021-22/R/9 | Direct Receipts | 29,850 | 15/03/2022 | STS/2021-22/P/10 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,998 | 15/03/2022 | STS/2021-22/P/11 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 17,649 | 15/03/2022 | STS/2021-22/P/12 | Expenditures | 25,500 | |||||||
16/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,245 | 16/03/2022 | OWN/2021-22/P/14 | Expenditures | 10,527 | |||||||
16/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 23,645 | 16/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,200 | |||||||
16/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,630 | 16/03/2022 | OWN/2021-22/P/20 | Expenditures | 94,557 | |||||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,100 | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 143,977 | |||||||
16/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,417 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 13,075 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 48,000 | 17/03/2022 | OWN/2021-22/P/16 | Expenditures | 370,135.4 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 300,118 | |||||||
16/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 411,713 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 312,149.28 | |||||||
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 23,645 | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 70 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,809 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 23,500 | |||||||
17/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 117,207 | 17/03/2022 | OWN/2021-22/P/26 | Expenditures | 27,000 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 100,000 | 17/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,100 | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 69,000 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 14,226 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 92 | |||||||
17/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 775,292.18 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 328 | |||||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 674.38 | 17/03/2022 | OWN/2021-22/P/31 | Expenditures | 265.5 | |||||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 234 | 24/03/2022 | FFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 104.24 | 24/03/2022 | FFC/2021-22/P/11 | Expenditures | 80,005 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 20.88 | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 58,356 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 170 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 49,442 | |||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 300,000 | 26/03/2022 | STS/2021-22/P/8 | Expenditures | 489.7 | |||||||
29/03/2022 | STS/2021-22/R/7 | Direct Receipts | 180,000 | 26/03/2022 | STS/2021-22/P/9 | Expenditures | 176,500 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,927 | 28/03/2022 | STS/2021-22/P/5 | Expenditures | 914.5 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 491 | 28/03/2022 | STS/2021-22/P/7 | Expenditures | 177 | |||||||
30/03/2022 | STS/2021-22/R/6 | Direct Receipts | 125 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 291,059 | |||||||
30/03/2022 | STS/2021-22/R/8 | Direct Receipts | 8 | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:40:58 PM. |