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.) |
03/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 20,800 | 03/03/2022 | OWN/2021-22/P/222 | Expenditures | 16,523 | |||||||
03/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 25,908 | 03/03/2022 | OWN/2021-22/P/223 | Expenditures | 11,368 | |||||||
05/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,900 | 03/03/2022 | OWN/2021-22/P/224 | Expenditures | 600 | |||||||
05/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 43,101 | 03/03/2022 | OWN/2021-22/P/225 | Expenditures | 22,070 | |||||||
07/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 21,900 | 03/03/2022 | OWN/2021-22/P/226 | Expenditures | 23,124 | |||||||
07/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 35,300 | 03/03/2022 | OWN/2021-22/P/227 | Expenditures | 4,400 | |||||||
08/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 35,905 | 03/03/2022 | OWN/2021-22/P/228 | Expenditures | 9,000 | |||||||
11/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 74,157 | 03/03/2022 | OWN/2021-22/P/229 | Expenditures | 780 | |||||||
14/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 36,000 | 03/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 142,779 | 08/03/2022 | OWN/2021-22/P/297 | Expenditures | 1,294 | |||||||
14/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 13,200 | 11/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 36,720 | 17/03/2022 | OWN/2021-22/P/233 | Expenditures | 120,780 | |||||||
16/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 33,900 | 25/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,440 | |||||||
17/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 14,257 | 25/03/2022 | OWN/2021-22/P/235 | Expenditures | 14,226 | |||||||
17/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 15,900 | 25/03/2022 | OWN/2021-22/P/236 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 55,226 | 25/03/2022 | OWN/2021-22/P/237 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 68,600 | 25/03/2022 | OWN/2021-22/P/238 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 33,025 | 25/03/2022 | OWN/2021-22/P/239 | Expenditures | 17,035 | |||||||
22/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/240 | Expenditures | 2,640 | |||||||
24/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 46,276 | 25/03/2022 | OWN/2021-22/P/241 | Expenditures | 5,850 | |||||||
24/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 20,400 | 25/03/2022 | OWN/2021-22/P/242 | Expenditures | 20,260 | |||||||
25/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 30,506 | 25/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,254 | |||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 9,900 | 25/03/2022 | OWN/2021-22/P/244 | Expenditures | 2,720 | |||||||
29/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 45,586 | 25/03/2022 | OWN/2021-22/P/245 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 52,500 | 25/03/2022 | OWN/2021-22/P/246 | Expenditures | 5,050 | |||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 43,800 | 25/03/2022 | OWN/2021-22/P/247 | Expenditures | 3,110 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 144,120 | 25/03/2022 | OWN/2021-22/P/248 | Expenditures | 29,410 | |||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 426,651 | 25/03/2022 | OWN/2021-22/P/249 | Expenditures | 21,200 | |||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,740 | 30/03/2022 | OWN/2021-22/P/250 | Expenditures | 19,365 | |||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 71,586 | 30/03/2022 | OWN/2021-22/P/251 | Expenditures | 523 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/252 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/253 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/256 | Expenditures | 13,465 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/257 | Expenditures | 60,555 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/258 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/259 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/260 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/262 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/263 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 12,156 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 28,033 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 16,982 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 916 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 10,729 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 995 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/291 | Expenditures | 15,189 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/292 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/293 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 883 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:27:42 AM. |