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/19 | Direct Receipts | 328,974 | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 32,919 | 02/03/2022 | OWN/2021-22/C/119 | 7,970 | ||||
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 471,381 | 23/03/2022 | OWN/2021-22/P/15 | Expenditures | 27,500 | 03/03/2022 | OWN/2021-22/C/120 | 125,390 | ||||
04/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 285,974 | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,200 | 04/03/2022 | OWN/2021-22/C/121 | 9,500 | ||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 33,598 | 23/03/2022 | OWN/2021-22/P/20 | Expenditures | 25,350 | 05/03/2022 | OWN/2021-22/C/122 | 14,169 | ||||
05/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 9,791 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 36,500 | 05/03/2022 | OWN/2021-22/C/123 | 14,000 | ||||
05/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 427,815 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,000 | 05/03/2022 | OWN/2021-22/C/124 | 10,000 | ||||
15/03/2022 | SFCC/2021-22/R/22 | Direct Receipts | 8,500 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 27,300 | 07/03/2022 | OWN/2021-22/C/125 | 61,035 | ||||
23/03/2022 | SFCC/2021-22/R/23 | Direct Receipts | 259,591 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 118,500 | 08/03/2022 | OWN/2021-22/C/126 | 4,200 | ||||
30/03/2022 | SFCC/2021-22/R/24 | Direct Receipts | 48,007 | Expenditures | 08/03/2022 | OWN/2021-22/C/127 | 21,151 | |||||||
Direct Receipts | Expenditures | 09/03/2022 | OWN/2021-22/C/128 | 9,595 | ||||||||||
Direct Receipts | Expenditures | 09/03/2022 | OWN/2021-22/C/129 | 104,848 | ||||||||||
Direct Receipts | Expenditures | 10/03/2022 | OWN/2021-22/C/130 | 59,720 | ||||||||||
Direct Receipts | Expenditures | 10/03/2022 | OWN/2021-22/C/131 | 10,300 | ||||||||||
Direct Receipts | Expenditures | 14/03/2022 | OWN/2021-22/C/132 | 6,230 | ||||||||||
Direct Receipts | Expenditures | 14/03/2022 | OWN/2021-22/C/133 | 60,188 | ||||||||||
Direct Receipts | Expenditures | 14/03/2022 | OWN/2021-22/C/134 | 92,252 | ||||||||||
Direct Receipts | Expenditures | 15/03/2022 | OWN/2021-22/C/135 | 21,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2022 | OWN/2021-22/C/136 | 102,006 | ||||||||||
Direct Receipts | Expenditures | 16/03/2022 | OWN/2021-22/C/137 | 71,000 | ||||||||||
Direct Receipts | Expenditures | 16/03/2022 | OWN/2021-22/C/138 | 12,282 | ||||||||||
Direct Receipts | Expenditures | 16/03/2022 | OWN/2021-22/C/139 | 7,720 | ||||||||||
Direct Receipts | Expenditures | 19/03/2022 | OWN/2021-22/C/140 | 210,000 | ||||||||||
Direct Receipts | Expenditures | 19/03/2022 | OWN/2021-22/C/141 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 19/03/2022 | OWN/2021-22/C/142 | 22,070 | ||||||||||
Direct Receipts | Expenditures | 21/03/2022 | OWN/2021-22/C/143 | 21,500 | ||||||||||
Direct Receipts | Expenditures | 22/03/2022 | OWN/2021-22/C/144 | 501 | ||||||||||
Direct Receipts | Expenditures | 22/03/2022 | OWN/2021-22/C/145 | 5,100 | ||||||||||
Direct Receipts | Expenditures | 22/03/2022 | OWN/2021-22/C/146 | 118,424 | ||||||||||
Direct Receipts | Expenditures | 22/03/2022 | OWN/2021-22/C/147 | 85,930 | ||||||||||
Direct Receipts | Expenditures | 22/03/2022 | OWN/2021-22/C/148 | 11,776 | ||||||||||
Direct Receipts | Expenditures | 24/03/2022 | OWN/2021-22/C/149 | 3,313 | ||||||||||
Direct Receipts | Expenditures | 25/03/2022 | OWN/2021-22/C/150 | 11,890 | ||||||||||
Direct Receipts | Expenditures | 25/03/2022 | OWN/2021-22/C/151 | 10,500 | ||||||||||
Direct Receipts | Expenditures | 29/03/2022 | OWN/2021-22/C/152 | 80,476 | ||||||||||
Direct Receipts | Expenditures | 29/03/2022 | OWN/2021-22/C/153 | 91,795 | ||||||||||
Direct Receipts | Expenditures | 29/03/2022 | OWN/2021-22/C/154 | 31,500 | ||||||||||
Direct Receipts | Expenditures | 29/03/2022 | OWN/2021-22/C/155 | 59,312 | ||||||||||
Direct Receipts | Expenditures | 29/03/2022 | OWN/2021-22/C/156 | 99,422 | ||||||||||
Direct Receipts | Expenditures | 30/03/2022 | OWN/2021-22/C/157 | 1,725 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/158 | 21,500 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/159 | 5,879 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/160 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/161 | 11,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:51 AM. |