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/144 | Direct Receipts | 9,725 | 03/03/2022 | OWN/2021-22/P/318 | Expenditures | 12,216 | |||||||
03/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,350 | 03/03/2022 | OWN/2021-22/P/319 | Expenditures | 930 | |||||||
04/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 12,161 | 03/03/2022 | OWN/2021-22/P/320 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 37,514 | 03/03/2022 | OWN/2021-22/P/321 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 48,023 | 03/03/2022 | OWN/2021-22/P/322 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 26,078 | 04/03/2022 | OWN/2021-22/P/323 | Expenditures | 24,560 | |||||||
15/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 16,613 | 07/03/2022 | OWN/2021-22/P/324 | Expenditures | 247,164 | |||||||
16/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 167,282 | 07/03/2022 | OWN/2021-22/P/325 | Expenditures | 185,956 | |||||||
17/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 193,506 | 08/03/2022 | OWN/2021-22/P/326 | Expenditures | 316,893 | |||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 83,506 | 08/03/2022 | OWN/2021-22/P/327 | Expenditures | 136,481 | |||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 119,644 | 08/03/2022 | OWN/2021-22/P/328 | Expenditures | 11,333 | |||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 31,054 | 08/03/2022 | OWN/2021-22/P/329 | Expenditures | 15,659 | |||||||
25/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 90,670 | 09/03/2022 | OWN/2021-22/P/330 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 90,670 | 09/03/2022 | OWN/2021-22/P/331 | Expenditures | 11,775 | |||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 317,892 | 11/03/2022 | OWN/2021-22/P/332 | Expenditures | 1,725 | |||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 447,024 | 11/03/2022 | OWN/2021-22/P/333 | Expenditures | 18,592 | |||||||
29/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 480,325 | 11/03/2022 | OWN/2021-22/P/334 | Expenditures | 46,667 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/335 | Expenditures | 92,052 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/336 | Expenditures | 185,570 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/337 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/16 | Expenditures | 73,911 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 226,831 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 317,607 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 272,223 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/338 | Expenditures | 52,816 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/339 | Expenditures | 17,466 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/340 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/341 | Expenditures | 254,388 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/342 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/343 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/344 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/345 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/346 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/347 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/348 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/349 | Expenditures | 113,443 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/350 | Expenditures | 226,733 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/351 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/352 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/353 | Expenditures | 877,234 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/354 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/355 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/356 | Expenditures | 727,836 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 226,317 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/357 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/358 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/359 | Expenditures | 16,660 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/360 | Expenditures | 270,325 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/361 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/362 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/363 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:42 PM. |