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.) |
03/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,694 | 01/03/2022 | FFC/2021-22/P/1 | Expenditures | 519,764 | 03/03/2022 | OWN/2021-22/C/17 | 205,735 | ||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 25,852 | 01/03/2022 | FFC/2021-22/P/2 | Expenditures | 217,600 | 05/03/2022 | OWN/2021-22/C/18 | 73,553 | ||||
04/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 50 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 15,000 | 08/03/2022 | OWN/2021-22/C/19 | 89,007 | ||||
04/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 50 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 48,000 | 08/03/2022 | OWN/2021-22/C/20 | 33,600 | ||||
05/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 36,907 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 45,000 | 15/03/2022 | OWN/2021-22/C/21 | 155,996 | ||||
07/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 50 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 55,000 | 22/03/2022 | OWN/2021-22/C/22 | 764,657 | ||||
07/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 33,854 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 336,000 | 23/03/2022 | OWN/2021-22/C/23 | 303,781 | ||||
08/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 55,103 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,137 | 25/03/2022 | OWN/2021-22/C/24 | 7,252 | ||||
09/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 33,754 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/25 | 264,391 | ||||
10/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 76,993 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 60,000 | 31/03/2022 | OWN/2021-22/C/26 | 609,043 | ||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 45,249 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,000 | 31/03/2022 | OWN/2021-22/C/27 | 236,700 | ||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 28,320 | |||||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 200 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 200 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 156,200 | |||||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 56,228 | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 148,167 | |||||||
15/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 500 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 498,544 | |||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 38,424 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 79,165 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 40,094 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 83,470 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 105,120 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 122,948 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 157,154 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,252 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 290,790 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 121,841 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 264,391 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 47,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:53:23 PM. |