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/179 | Direct Receipts | 150 | 02/03/2022 | OWN/2021-22/P/536 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 859 | 04/03/2022 | OWN/2021-22/P/537 | Expenditures | 19,500 | |||||||
04/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 5,850 | 09/03/2022 | OWN/2021-22/P/538 | Expenditures | 6,400 | |||||||
04/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,283,963 | 09/03/2022 | OWN/2021-22/P/539 | Expenditures | 6,400 | |||||||
07/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 23,170 | 09/03/2022 | OWN/2021-22/P/540 | Expenditures | 6,400 | |||||||
08/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 6,230 | 10/03/2022 | OWN/2021-22/P/541 | Expenditures | 72,841 | |||||||
08/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 24,560 | 10/03/2022 | OWN/2021-22/P/542 | Expenditures | 6,556 | |||||||
09/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 5,678 | 10/03/2022 | OWN/2021-22/P/543 | Expenditures | 53,270 | |||||||
10/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 16,400 | 10/03/2022 | OWN/2021-22/P/544 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 9,410 | 10/03/2022 | OWN/2021-22/P/545 | Expenditures | 3,400 | |||||||
14/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 33,085 | 10/03/2022 | OWN/2021-22/P/546 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,432 | 10/03/2022 | OWN/2021-22/P/547 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 11,225 | 10/03/2022 | OWN/2021-22/P/548 | Expenditures | 1,400 | |||||||
15/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 10,174 | 10/03/2022 | OWN/2021-22/P/549 | Expenditures | 900 | |||||||
17/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 6,986 | 10/03/2022 | OWN/2021-22/P/550 | Expenditures | 780 | |||||||
21/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 12,915 | 10/03/2022 | OWN/2021-22/P/551 | Expenditures | 12,500 | |||||||
22/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 18,605 | 11/03/2022 | OWN/2021-22/P/481 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 6,450 | 11/03/2022 | OWN/2021-22/P/482 | Expenditures | 18,400 | |||||||
24/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 25,241 | 11/03/2022 | OWN/2021-22/P/552 | Expenditures | 1,400 | |||||||
24/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 23,632 | 11/03/2022 | OWN/2021-22/P/553 | Expenditures | 2,100 | |||||||
29/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 9,545 | 11/03/2022 | OWN/2021-22/P/554 | Expenditures | 3,050 | |||||||
29/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 9,055 | 11/03/2022 | OWN/2021-22/P/555 | Expenditures | 630 | |||||||
29/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,695 | 11/03/2022 | OWN/2021-22/P/556 | Expenditures | 100 | |||||||
29/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,432 | 11/03/2022 | OWN/2021-22/P/557 | Expenditures | 930 | |||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 15,465 | 11/03/2022 | OWN/2021-22/P/558 | Expenditures | 310 | |||||||
30/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 33,614 | 11/03/2022 | OWN/2021-22/P/559 | Expenditures | 520 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,125.5 | 11/03/2022 | OWN/2021-22/P/560 | Expenditures | 1,540 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,125.5 | 11/03/2022 | OWN/2021-22/P/561 | Expenditures | 1,810 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 14,080 | 12/03/2022 | OWN/2021-22/P/562 | Expenditures | 370 | |||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 24,666 | 12/03/2022 | OWN/2021-22/P/563 | Expenditures | 650 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,665.5 | 12/03/2022 | OWN/2021-22/P/564 | Expenditures | 140 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 4,665.5 | 12/03/2022 | OWN/2021-22/P/565 | Expenditures | 1,800 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/483 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/484 | Expenditures | 30,510 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/485 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/486 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/566 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/567 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/568 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/569 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/570 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/571 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/572 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/573 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/574 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/575 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/576 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/487 | Expenditures | 40,810 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/577 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/578 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/579 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/580 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/581 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/582 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/583 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/584 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/585 | Expenditures | 13,485 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/586 | Expenditures | 248,602 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/587 | Expenditures | 148,340 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/588 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/589 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/590 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/591 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/592 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/593 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/594 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/595 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/488 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/596 | Expenditures | 42,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/597 | Expenditures | 49,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/598 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/599 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:35:28 PM. |