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/238 | Direct Receipts | 57,802 | 01/03/2022 | OWN/2021-22/P/292 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,942 | 01/03/2022 | OWN/2021-22/P/293 | Expenditures | 28,800 | |||||||
04/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 47,336 | 01/03/2022 | OWN/2021-22/P/294 | Expenditures | 32,096 | |||||||
08/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 56,188 | 01/03/2022 | OWN/2021-22/P/295 | Expenditures | 9,055 | |||||||
09/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 7,340 | 01/03/2022 | OWN/2021-22/P/296 | Expenditures | 9,055 | |||||||
11/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 8,740 | 01/03/2022 | OWN/2021-22/P/297 | Expenditures | 4,528 | |||||||
14/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 30,272 | 01/03/2022 | OWN/2021-22/P/318 | Expenditures | 31,172 | |||||||
15/03/2022 | SWMS/2021-22/R/22 | Direct Receipts | 36,000 | 01/03/2022 | OWN/2021-22/P/319 | Expenditures | 220 | |||||||
16/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 34,545 | 01/03/2022 | SWMS/2021-22/P/12 | Expenditures | 36,000 | |||||||
16/03/2022 | SWMS/2021-22/R/23 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/298 | Expenditures | 50,366 | |||||||
17/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 17,656 | 02/03/2022 | OWN/2021-22/P/299 | Expenditures | 49,281 | |||||||
18/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 85,037 | 02/03/2022 | OWN/2021-22/P/300 | Expenditures | 48,853 | |||||||
18/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 20,792 | 02/03/2022 | OWN/2021-22/P/301 | Expenditures | 47,669 | |||||||
21/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 39,752 | 02/03/2022 | OWN/2021-22/P/302 | Expenditures | 43,363 | |||||||
22/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 15,012 | 09/03/2022 | OWN/2021-22/P/303 | Expenditures | 19,500 | |||||||
22/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,380 | 09/03/2022 | OWN/2021-22/P/304 | Expenditures | 59,472 | |||||||
23/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 720 | 10/03/2022 | OWN/2021-22/P/305 | Expenditures | 21,600 | |||||||
23/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 207,600 | 10/03/2022 | OWN/2021-22/P/306 | Expenditures | 42,362 | |||||||
23/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,600 | 10/03/2022 | OWN/2021-22/P/308 | Expenditures | 19,200 | |||||||
23/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 10,144 | 10/03/2022 | OWN/2021-22/P/309 | Expenditures | 75,000 | |||||||
23/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 11,260 | 10/03/2022 | OWN/2021-22/P/310 | Expenditures | 26,400 | |||||||
24/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 44,172 | 10/03/2022 | OWN/2021-22/P/311 | Expenditures | 60,000 | |||||||
24/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,880 | 10/03/2022 | OWN/2021-22/P/312 | Expenditures | 18,400 | |||||||
24/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 20,838 | 10/03/2022 | OWN/2021-22/P/313 | Expenditures | 16,000 | |||||||
24/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 7,425 | 10/03/2022 | OWN/2021-22/P/314 | Expenditures | 1,360 | |||||||
25/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 17,442 | 12/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
25/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,160 | 12/03/2022 | OWN/2021-22/P/315 | Expenditures | 36,213 | |||||||
25/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 662,200 | 12/03/2022 | OWN/2021-22/P/316 | Expenditures | 2,448 | |||||||
30/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 56,670 | 12/03/2022 | OWN/2021-22/P/317 | Expenditures | 1,080 | |||||||
30/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 28,680 | 20/03/2022 | OWN/2021-22/P/323 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 3,170 | 26/03/2022 | OWN/2021-22/P/322 | Expenditures | 1,416 | |||||||
30/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 58,970 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 50,061 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 24,852 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 8,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 24,962 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 87,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:54:48 PM. |