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/226 | Direct Receipts | 5,659 | 01/03/2022 | OWN/2021-22/P/286 | Expenditures | 2,750 | |||||||
01/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 3,240 | 01/03/2022 | OWN/2021-22/P/287 | Expenditures | 58,950 | |||||||
02/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 32,252 | 01/03/2022 | OWN/2021-22/P/288 | Expenditures | 55,000 | |||||||
02/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 400,945 | 01/03/2022 | OWN/2021-22/P/289 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 9,396 | 01/03/2022 | OWN/2021-22/P/290 | Expenditures | 9,600 | |||||||
04/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 86,666 | 01/03/2022 | OWN/2021-22/P/325 | Expenditures | 108,126 | |||||||
05/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 47,546 | 02/03/2022 | OWN/2021-22/P/291 | Expenditures | 410,243 | |||||||
07/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 143,616 | 02/03/2022 | SFCG/2021-22/P/16 | Expenditures | 500,000 | |||||||
08/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 73,290 | 11/03/2022 | OWN/2021-22/P/292 | Expenditures | 43,000 | |||||||
09/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 60,222 | 11/03/2022 | OWN/2021-22/P/293 | Expenditures | 44,409 | |||||||
09/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 22,680 | 11/03/2022 | OWN/2021-22/P/294 | Expenditures | 42,278 | |||||||
10/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 113,280 | 11/03/2022 | OWN/2021-22/P/295 | Expenditures | 1,975 | |||||||
10/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 144,000 | 11/03/2022 | OWN/2021-22/P/296 | Expenditures | 10,020 | |||||||
10/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 132,687 | 11/03/2022 | OWN/2021-22/P/297 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 190,026 | 14/03/2022 | OWN/2021-22/P/298 | Expenditures | 29,800 | |||||||
11/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 108,788 | 14/03/2022 | OWN/2021-22/P/299 | Expenditures | 8,500 | |||||||
14/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 114,444 | 14/03/2022 | OWN/2021-22/P/300 | Expenditures | 24,657 | |||||||
15/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 105,324 | 14/03/2022 | OWN/2021-22/P/301 | Expenditures | 98,000 | |||||||
16/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 135,800 | 14/03/2022 | OWN/2021-22/P/302 | Expenditures | 48,750 | |||||||
17/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 54,494 | 17/03/2022 | OWN/2021-22/P/303 | Expenditures | 5,015 | |||||||
18/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 135,558 | 17/03/2022 | OWN/2021-22/P/304 | Expenditures | 200,000 | |||||||
19/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 28,314 | 17/03/2022 | OWN/2021-22/P/305 | Expenditures | 4,800 | |||||||
21/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 48,842 | 17/03/2022 | OWN/2021-22/P/306 | Expenditures | 15,940 | |||||||
22/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 42,312 | 18/03/2022 | OWN/2021-22/P/307 | Expenditures | 40,950 | |||||||
23/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 93,508 | 21/03/2022 | OWN/2021-22/P/308 | Expenditures | 63,840 | |||||||
24/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 55,850 | 28/03/2022 | OWN/2021-22/P/309 | Expenditures | 63,736 | |||||||
24/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 116,874 | 28/03/2022 | OWN/2021-22/P/310 | Expenditures | 239,783 | |||||||
25/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 29,358 | 28/03/2022 | OWN/2021-22/P/311 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 22,788 | 28/03/2022 | OWN/2021-22/P/312 | Expenditures | 5,490 | |||||||
29/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,818 | 28/03/2022 | OWN/2021-22/P/313 | Expenditures | 23,360 | |||||||
30/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 169,204 | 28/03/2022 | OWN/2021-22/P/314 | Expenditures | 57,937 | |||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 106,690 | 28/03/2022 | OWN/2021-22/P/315 | Expenditures | 2,560 | |||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 79,638 | 28/03/2022 | OWN/2021-22/P/316 | Expenditures | 49,800 | |||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 8,861 | 30/03/2022 | OWN/2021-22/P/317 | Expenditures | 14,857 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 126,761 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 125,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:47:38 AM. |