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.) |
01/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,680 | 03/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,570 | 04/03/2022 | OWN/2021-22/P/239 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/240 | Expenditures | 4,950 | |||||||
09/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,561 | 08/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 12,718 | 08/03/2022 | OWN/2021-22/P/248 | Expenditures | 8,000 | |||||||
09/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 20,340 | 08/03/2022 | OWN/2021-22/P/249 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,270 | 08/03/2022 | OWN/2021-22/P/250 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,292 | 08/03/2022 | OWN/2021-22/P/251 | Expenditures | 4,600 | |||||||
10/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 10,414 | 09/03/2022 | OWN/2021-22/P/252 | Expenditures | 2,600 | |||||||
10/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 6,861 | 09/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,600 | |||||||
10/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 5,040 | 09/03/2022 | OWN/2021-22/P/254 | Expenditures | 2,600 | |||||||
10/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 11,620 | 09/03/2022 | OWN/2021-22/P/255 | Expenditures | 1,371 | |||||||
11/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 116,500 | 09/03/2022 | OWN/2021-22/P/287 | Expenditures | 8,726 | |||||||
11/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 40,000 | 10/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 30,179 | 10/03/2022 | OWN/2021-22/P/257 | Expenditures | 4,410 | |||||||
12/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,190 | 10/03/2022 | OWN/2021-22/P/258 | Expenditures | 2,600 | |||||||
13/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 23,531 | 10/03/2022 | OWN/2021-22/P/259 | Expenditures | 848 | |||||||
13/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 18,680 | 10/03/2022 | OWN/2021-22/P/260 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,254 | 10/03/2022 | OWN/2021-22/P/261 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 8,480 | 10/03/2022 | OWN/2021-22/P/262 | Expenditures | 1,800 | |||||||
15/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,900 | 10/03/2022 | OWN/2021-22/P/263 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 21,585 | 11/03/2022 | OWN/2021-22/P/241 | Expenditures | 4,600 | |||||||
22/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 32,189 | 11/03/2022 | OWN/2021-22/P/264 | Expenditures | 2,600 | |||||||
23/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 96,000 | 11/03/2022 | OWN/2021-22/P/265 | Expenditures | 2,600 | |||||||
23/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 35,900 | 11/03/2022 | OWN/2021-22/P/266 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,951 | 11/03/2022 | OWN/2021-22/P/267 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,124 | 11/03/2022 | OWN/2021-22/P/268 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,541 | 11/03/2022 | OWN/2021-22/P/288 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 5,000 | 12/03/2022 | OWN/2021-22/P/269 | Expenditures | 1,350 | |||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 51,840 | 15/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 17,076 | 15/03/2022 | OWN/2021-22/P/270 | Expenditures | 4,980 | |||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 8,233 | 15/03/2022 | OWN/2021-22/P/271 | Expenditures | 4,940 | |||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 9,878 | 15/03/2022 | OWN/2021-22/P/272 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/243 | Expenditures | 4,960 | |||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 14,500 | 16/03/2022 | OWN/2021-22/P/273 | Expenditures | 930 | |||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 20,590 | 17/03/2022 | OWN/2021-22/P/274 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,000 | 21/03/2022 | OWN/2021-22/P/275 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 9,430 | 22/03/2022 | OWN/2021-22/P/276 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,420 | 23/03/2022 | OWN/2021-22/P/277 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 11,060 | 24/03/2022 | OWN/2021-22/P/278 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,823 | 24/03/2022 | OWN/2021-22/P/279 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,179 | 24/03/2022 | OWN/2021-22/P/280 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 5,225 | 24/03/2022 | OWN/2021-22/P/281 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 1,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:32:10 PM. |