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/175 | Direct Receipts | 6,605 | 01/03/2022 | OWN/2021-22/P/194 | Expenditures | 23,000 | 03/03/2022 | OWN/2021-22/C/118 | 6,605 | ||||
04/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,560 | 01/03/2022 | OWN/2021-22/P/195 | Expenditures | 6,600 | 04/03/2022 | OWN/2021-22/C/119 | 4,560 | ||||
04/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,348 | 01/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,070 | 04/03/2022 | OWN/2021-22/C/125 | 11,348 | ||||
04/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/190 | Expenditures | 300 | 09/03/2022 | OWN/2021-22/C/120 | 15,078 | ||||
07/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 242,204 | 04/03/2022 | OWN/2021-22/P/191 | Expenditures | 360 | 09/03/2022 | OWN/2021-22/C/126 | 28,133 | ||||
09/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 9,547 | 04/03/2022 | OWN/2021-22/P/197 | Expenditures | 340 | 11/03/2022 | OWN/2021-22/C/121 | 12,330 | ||||
09/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 5,531 | 04/03/2022 | OWN/2021-22/P/198 | Expenditures | 150 | 11/03/2022 | OWN/2021-22/C/127 | 16,383 | ||||
09/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 9,500 | 04/03/2022 | OWN/2021-22/P/199 | Expenditures | 200 | 14/03/2022 | OWN/2021-22/C/122 | 13,758 | ||||
09/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,507 | 09/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,350 | 14/03/2022 | OWN/2021-22/C/128 | 13,905 | ||||
09/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 7,850 | 09/03/2022 | OWN/2021-22/P/200 | Expenditures | 975 | 16/03/2022 | OWN/2021-22/C/123 | 6,602 | ||||
09/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 9,276 | 09/03/2022 | OWN/2021-22/P/201 | Expenditures | 100 | 16/03/2022 | OWN/2021-22/C/129 | 14,797 | ||||
09/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,700 | 10/03/2022 | OWN/2021-22/P/193 | Expenditures | 5,600 | 21/03/2022 | OWN/2021-22/C/124 | 6,060 | ||||
11/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 12,330 | 10/03/2022 | OWN/2021-22/P/202 | Expenditures | 38,767 | 21/03/2022 | OWN/2021-22/C/130 | 14,249 | ||||
11/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 8,907 | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 111,635 | 23/03/2022 | OWN/2021-22/C/131 | 20,231 | ||||
11/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 5,776 | 10/03/2022 | OWN/2021-22/P/204 | Expenditures | 85,500 | 23/03/2022 | OWN/2021-22/C/136 | 13,141 | ||||
14/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 13,758 | 21/03/2022 | OWN/2021-22/P/205 | Expenditures | 260 | 29/03/2022 | OWN/2021-22/C/132 | 16,057 | ||||
14/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 13,905 | 21/03/2022 | OWN/2021-22/P/206 | Expenditures | 410 | 29/03/2022 | OWN/2021-22/C/137 | 16,676 | ||||
16/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 6,602 | 22/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,690 | 31/03/2022 | OWN/2021-22/C/133 | 113,771 | ||||
16/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 13,997 | 22/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,610 | 31/03/2022 | OWN/2021-22/C/134 | 77,954 | ||||
16/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 800 | 22/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,030 | 31/03/2022 | OWN/2021-22/C/135 | 209 | ||||
21/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 6,060 | 22/03/2022 | OWN/2021-22/P/210 | Expenditures | 26,800 | 31/03/2022 | OWN/2021-22/C/138 | 78,260 | ||||
21/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 13,999 | 22/03/2022 | OWN/2021-22/P/222 | Expenditures | 54,790 | 31/03/2022 | OWN/2021-22/C/139 | 55,183 | ||||
21/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 250 | 23/03/2022 | OWN/2021-22/P/211 | Expenditures | 32,721 | |||||||
23/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,431 | 23/03/2022 | OWN/2021-22/P/212 | Expenditures | 32,751 | |||||||
23/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 9,750 | 23/03/2022 | OWN/2021-22/P/213 | Expenditures | 368 | |||||||
23/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 5,050 | 29/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,994 | |||||||
23/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 11,725 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 5,654 | |||||||
23/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,416 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 50 | |||||||
28/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 300,000 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 155 | |||||||
29/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 10,032 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 320 | |||||||
29/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 6,025 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 200 | |||||||
29/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 16,676 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,678 | |||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 8,893 | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 36,000 | |||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 8,756 | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 9,398 | 31/03/2022 | SAS/2021-22/P/6 | Expenditures | 29,000 | |||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,770 | 31/03/2022 | SAS/2021-22/P/7 | Expenditures | 261,997 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 11,239 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,945 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 17,385 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,988 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 11,019 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 11,655 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,612 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 5,911 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 11,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 10,998 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 10,085 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 11,383 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,090 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 7,295 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,517 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 9,720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 6,272 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:07 AM. |