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/504 | Direct Receipts | 489 | 08/03/2022 | OWN/2021-22/P/367 | Expenditures | 2,000 | 03/03/2022 | OWN/2021-22/C/57 | 26,900 | ||||
03/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/368 | Expenditures | 46,339 | 07/03/2022 | OWN/2021-22/C/58 | 11,900 | ||||
03/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,500 | 08/03/2022 | OWN/2021-22/P/369 | Expenditures | 1,645 | 08/03/2022 | OWN/2021-22/C/117 | 14,000 | ||||
03/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 5,863 | 11/03/2022 | OWN/2021-22/P/458 | Expenditures | 50,000 | 11/03/2022 | OWN/2021-22/C/59 | 30,900 | ||||
03/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 2,276 | 11/03/2022 | OWN/2021-22/P/459 | Expenditures | 50,000 | 14/03/2022 | OWN/2021-22/C/60 | 79,900 | ||||
03/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 5,500 | 14/03/2022 | OWN/2021-22/P/370 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/61 | 14,320 | ||||
03/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 7,000 | 16/03/2022 | OWN/2021-22/P/371 | Expenditures | 82,000 | 17/03/2022 | OWN/2021-22/C/62 | 16,000 | ||||
03/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,920 | 16/03/2022 | OWN/2021-22/P/372 | Expenditures | 9,999 | 21/03/2022 | OWN/2021-22/C/63 | 31,800 | ||||
03/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 4,500 | 16/03/2022 | OWN/2021-22/P/373 | Expenditures | 410 | 22/03/2022 | OWN/2021-22/C/64 | 16,800 | ||||
07/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,818 | 16/03/2022 | OWN/2021-22/P/374 | Expenditures | 1,700 | 24/03/2022 | OWN/2021-22/C/65 | 6,000 | ||||
07/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 1,600 | 16/03/2022 | OWN/2021-22/P/375 | Expenditures | 1,400 | 25/03/2022 | OWN/2021-22/C/66 | 18,100 | ||||
07/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/377 | Expenditures | 100 | 28/03/2022 | OWN/2021-22/C/67 | 12,900 | ||||
07/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/378 | Expenditures | 1,400 | 30/03/2022 | OWN/2021-22/C/118 | 63,850 | ||||
07/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,860 | 17/03/2022 | OWN/2021-22/P/379 | Expenditures | 600 | 31/03/2022 | OWN/2021-22/C/69 | 24,200 | ||||
07/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 1,250 | 17/03/2022 | OWN/2021-22/P/460 | Expenditures | 1,088 | |||||||
11/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/462 | Expenditures | 812 | |||||||
11/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 8,000 | 19/03/2022 | OWN/2021-22/P/381 | Expenditures | 11,000 | |||||||
11/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 2,000 | 19/03/2022 | OWN/2021-22/P/382 | Expenditures | 920 | |||||||
11/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 7,000 | 19/03/2022 | OWN/2021-22/P/383 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 15,000 | 19/03/2022 | OWN/2021-22/P/384 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 2,184 | 21/03/2022 | OWN/2021-22/P/385 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 2,780 | 21/03/2022 | OWN/2021-22/P/386 | Expenditures | 28,670 | |||||||
14/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 968 | 21/03/2022 | OWN/2021-22/P/387 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 5,000 | 24/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 23 | |||||||
14/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/388 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/389 | Expenditures | 1,300 | |||||||
14/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 14,873 | 24/03/2022 | OWN/2021-22/P/390 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 12,830 | 24/03/2022 | OWN/2021-22/P/391 | Expenditures | 23 | |||||||
14/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 26,331 | 25/03/2022 | OWN/2021-22/P/392 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 5,750 | 25/03/2022 | OWN/2021-22/P/393 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 1,125 | 25/03/2022 | OWN/2021-22/P/394 | Expenditures | 4,700 | |||||||
16/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 2,024 | 25/03/2022 | OWN/2021-22/P/463 | Expenditures | 100 | |||||||
16/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 2,546 | 26/03/2022 | OWN/2021-22/P/395 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/396 | Expenditures | 50,000 | |||||||
16/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/397 | Expenditures | 600 | |||||||
16/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 1,250 | 31/03/2022 | OWN/2021-22/P/398 | Expenditures | 2,950 | |||||||
16/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 1,503 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 4,840 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 26,966 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 2,108 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 5,280 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 4,106 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 235 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 287 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 155 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 2,095 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 3,034 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 1,278 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 55 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 33 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 5,453 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 4,647 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 2,182 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 2,742 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 2,854 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 17,626 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 3,483 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 16,678 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 30,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:29:09 PM. |