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/193 | Direct Receipts | 2,378 | 03/03/2022 | OWN/2021-22/P/29 | Expenditures | 112,740 | 02/03/2022 | OWN/2021-22/C/43 | 27,760 | ||||
02/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 15,379 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 79,000 | 05/03/2022 | OWN/2021-22/C/44 | 14,430 | ||||
02/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 11,082 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,000 | 05/03/2022 | OWN/2021-22/C/45 | 8,500 | ||||
03/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 7,661 | 15/03/2022 | OWN/2021-22/P/32 | Expenditures | 23,030 | 08/03/2022 | OWN/2021-22/C/46 | 4,670 | ||||
03/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,547 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 68,999 | 09/03/2022 | OWN/2021-22/C/47 | 8,560 | ||||
03/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 67,000 | 11/03/2022 | OWN/2021-22/C/48 | 4,760 | ||||
03/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 8,000 | Expenditures | 15/03/2022 | OWN/2021-22/C/49 | 23,710 | |||||||
05/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,876 | Expenditures | 17/03/2022 | OWN/2021-22/C/17 | 12,482 | |||||||
07/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 349 | Expenditures | 17/03/2022 | OWN/2021-22/C/37 | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 600 | Expenditures | 17/03/2022 | OWN/2021-22/C/50 | 27,070 | |||||||
08/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 653 | Expenditures | 19/03/2022 | OWN/2021-22/C/51 | 7,830 | |||||||
08/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 600 | Expenditures | 21/03/2022 | OWN/2021-22/C/52 | 3,120 | |||||||
09/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 10,173 | Expenditures | 22/03/2022 | OWN/2021-22/C/53 | 9,760 | |||||||
10/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 926 | Expenditures | 24/03/2022 | OWN/2021-22/C/54 | 5,100 | |||||||
11/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,173 | Expenditures | 30/03/2022 | OWN/2021-22/C/55 | 29,860 | |||||||
12/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,296 | Expenditures | 31/03/2022 | OWN/2021-22/C/56 | 9,090 | |||||||
12/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 7,964 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 13,355 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 8,683 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,050 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,408 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,793 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,840 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,918 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,355 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 5,182 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 5,419 | Expenditures | ||||||||||
23/03/2022 | SFCC/2021-22/R/15 | Direct Receipts | 34,815 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,344 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 8,013 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 901 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,123 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 8,210 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,884 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 10,940 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 10,793 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 6,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:02 PM. |