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/29 | Direct Receipts | 2,100 | 01/03/2022 | OWN/2021-22/P/200 | Expenditures | 5,600 | 01/03/2022 | OWN/2021-22/C/16 | 162,883 | ||||
02/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,600 | 01/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,200 | 02/03/2022 | OWN/2021-22/C/17 | 14,100 | ||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,200 | 01/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,200 | 05/03/2022 | OWN/2021-22/C/18 | 43,484 | ||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,200 | 01/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,200 | 11/03/2022 | OWN/2021-22/C/19 | 39,840 | ||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 43,484 | 01/03/2022 | OWN/2021-22/P/204 | Expenditures | 5,600 | 16/03/2022 | OWN/2021-22/C/20 | 43,963 | ||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 22,658 | 01/03/2022 | OWN/2021-22/P/205 | Expenditures | 5,600 | 18/03/2022 | OWN/2021-22/C/23 | 72,311 | ||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 66,263 | 01/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,500 | 28/03/2022 | OWN/2021-22/C/21 | 279,665 | ||||
07/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 34,303 | 01/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/22 | 245,000 | ||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 39,840 | 01/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 43,963 | 01/03/2022 | OWN/2021-22/P/209 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 72,311 | 01/03/2022 | OWN/2021-22/P/210 | Expenditures | 2,700 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 168,700 | 01/03/2022 | OWN/2021-22/P/211 | Expenditures | 234 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,200 | 01/03/2022 | OWN/2021-22/P/212 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/213 | Expenditures | 15,449 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,400 | 01/03/2022 | OWN/2021-22/P/214 | Expenditures | 7,328 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,300 | 01/03/2022 | OWN/2021-22/P/215 | Expenditures | 26,000 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,000 | 01/03/2022 | OWN/2021-22/P/216 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,000 | 01/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,600 | 01/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,600 | 01/03/2022 | OWN/2021-22/P/219 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/220 | Expenditures | 12,872 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 30,500 | 01/03/2022 | OWN/2021-22/P/221 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 400 | 01/03/2022 | OWN/2021-22/P/222 | Expenditures | 23,400 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 92,150 | 28/03/2022 | OWN/2021-22/P/223 | Expenditures | 6,200 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/224 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/227 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/228 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/231 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/233 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/234 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/236 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/237 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/238 | Expenditures | 7,576 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/239 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/242 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/243 | Expenditures | 46,988 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/244 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/245 | Expenditures | 29,441 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/246 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/247 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/248 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/249 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/250 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/251 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/252 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:20:18 PM. |