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.) |
01/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 77,040 | 10/03/2022 | OWN/2021-22/P/200 | Expenditures | 37,086 | 30/03/2022 | OWN/2021-22/C/43 | 585,830 | ||||
01/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 141,315 | 10/03/2022 | OWN/2021-22/P/202 | Expenditures | 11,000 | 31/03/2022 | OWN/2021-22/C/16 | 88,975 | ||||
01/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,500 | 10/03/2022 | OWN/2021-22/P/204 | Expenditures | 20,300 | 31/03/2022 | OWN/2021-22/C/44 | 55,530 | ||||
01/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 65,365 | 10/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 141,300 | 10/03/2022 | OWN/2021-22/P/208 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 263,535 | 10/03/2022 | OWN/2021-22/P/210 | Expenditures | 11,790 | |||||||
11/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 22 | 10/03/2022 | OWN/2021-22/P/212 | Expenditures | 200 | |||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 37,734 | 10/03/2022 | OWN/2021-22/P/339 | Expenditures | 10,200 | |||||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 183,210 | 10/03/2022 | OWN/2021-22/P/340 | Expenditures | 19,492 | |||||||
21/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 150,667 | 10/03/2022 | OWN/2021-22/P/341 | Expenditures | 2,300 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 114,260 | 10/03/2022 | OWN/2021-22/P/342 | Expenditures | 108,100 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 70,950 | 10/03/2022 | OWN/2021-22/P/343 | Expenditures | 330 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 84,320 | 10/03/2022 | OWN/2021-22/P/344 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 134,505 | 10/03/2022 | OWN/2021-22/P/345 | Expenditures | 450 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/346 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/347 | Expenditures | 330 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/348 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/349 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/350 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/351 | Expenditures | 66,074 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/352 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/217 | Expenditures | 55,584 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/219 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/353 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/354 | Expenditures | 59,372 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/355 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/356 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/357 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/358 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/359 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/360 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/361 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/362 | Expenditures | 130 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/363 | Expenditures | 980 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/364 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/365 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/366 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/367 | Expenditures | 325 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/368 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/369 | Expenditures | 540 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/370 | Expenditures | 13,899 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/371 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/372 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/229 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/373 | Expenditures | 15,587 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/374 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/375 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/376 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/377 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/378 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/379 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/380 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/381 | Expenditures | 352 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/382 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/383 | Expenditures | 43,310 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/384 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/385 | Expenditures | 745 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/386 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/387 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/388 | Expenditures | 22 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/389 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/390 | Expenditures | 970 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/391 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/392 | Expenditures | 109,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/393 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/394 | Expenditures | 719 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/395 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/396 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/397 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/398 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/399 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/400 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/401 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/402 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/403 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/404 | Expenditures | 11,535 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/405 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/406 | Expenditures | 1,113 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/407 | Expenditures | 5,607 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/408 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 37,086 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/409 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/410 | Expenditures | 66,074 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/411 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/412 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/413 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/414 | Expenditures | 15,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:01 AM. |