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/224 | Direct Receipts | 3,800 | 05/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,872 | 02/03/2022 | OWN/2021-22/C/172 | 5,850 | ||||
02/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 4,117 | 05/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,012 | 03/03/2022 | OWN/2021-22/C/188 | 5,800 | ||||
03/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | 04/03/2022 | OWN/2021-22/C/173 | 2,500 | ||||
03/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/136 | Expenditures | 6,200 | 05/03/2022 | OWN/2021-22/C/174 | 1,827 | ||||
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,307 | 05/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,800 | 07/03/2022 | OWN/2021-22/C/175 | 8,946 | ||||
04/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,518 | 07/03/2022 | OWN/2021-22/P/130 | Expenditures | 14,000 | 07/03/2022 | OWN/2021-22/C/189 | 7,500 | ||||
05/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,500 | 15/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,250 | 08/03/2022 | OWN/2021-22/C/176 | 660 | ||||
05/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,827 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,430 | 08/03/2022 | OWN/2021-22/C/190 | 3,000 | ||||
07/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,600 | 09/03/2022 | OWN/2021-22/C/177 | 7,348 | ||||
07/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 8,846 | 17/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,870 | 10/03/2022 | OWN/2021-22/C/178 | 18,650 | ||||
07/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/133 | Expenditures | 125 | 11/03/2022 | OWN/2021-22/C/179 | 21,161 | ||||
08/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 20,500 | 22/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/180 | 35,000 | ||||
08/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 661 | 25/03/2022 | OWN/2021-22/P/134 | Expenditures | 75 | 14/03/2022 | OWN/2021-22/C/191 | 46,200 | ||||
09/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 12,000 | 28/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/181 | 27,448 | ||||
09/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 7,348 | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,930 | 16/03/2022 | OWN/2021-22/C/182 | 3,000 | ||||
09/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 12.5 | 16/03/2022 | OWN/2021-22/C/192 | 12,400 | ||||
10/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 3,000 | Expenditures | 17/03/2022 | OWN/2021-22/C/183 | 4,798 | |||||||
10/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 20,641 | Expenditures | 19/03/2022 | OWN/2021-22/C/193 | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 11,600 | Expenditures | 21/03/2022 | OWN/2021-22/C/194 | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 21,161 | Expenditures | 22/03/2022 | OWN/2021-22/C/184 | 15,000 | |||||||
12/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 5,000 | Expenditures | 22/03/2022 | OWN/2021-22/C/195 | 1,500 | |||||||
12/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 50,000 | Expenditures | 23/03/2022 | OWN/2021-22/C/185 | 3,451 | |||||||
14/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,250 | Expenditures | 24/03/2022 | OWN/2021-22/C/186 | 8,878 | |||||||
14/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 514 | Expenditures | 25/03/2022 | OWN/2021-22/C/196 | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | Expenditures | 29/03/2022 | OWN/2021-22/C/197 | 19,700 | |||||||
15/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 26,918 | Expenditures | 31/03/2022 | OWN/2021-22/C/187 | 12,807 | |||||||
16/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 9,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/198 | 15,500 | |||||||
16/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 9,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 4,798 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 5,145 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 17,691 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 386 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 3,025 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 8,878 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 24,436 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,928 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 9,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 10,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 42,137 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 68,708 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,623 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:54:45 AM. |