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/112 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 929 | |||||||
01/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 750 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,980 | |||||||
01/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 750 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,019 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 910 | |||||||
01/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,565 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,555 | |||||||
01/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,150 | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
01/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,688 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,286 | |||||||
01/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,203 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,000 | |||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,960 | 01/03/2022 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 926 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,090 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,824 | 01/03/2022 | OWN/2021-22/P/52 | Expenditures | 850 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 73 | 01/03/2022 | OWN/2021-22/P/54 | Expenditures | 14,000 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 524 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,710 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,695 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,835 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,200 | |||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 658 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 818 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,600 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,050 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 469 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,100 | |||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,926 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,330 | |||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 522 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,200 | |||||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,174 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,776 | 03/03/2022 | FFC/2021-22/P/1 | Expenditures | 64,967 | |||||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,890 | 03/03/2022 | FFC/2021-22/P/2 | Expenditures | 101,860 | |||||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,002 | 03/03/2022 | FFC/2021-22/P/3 | Expenditures | 31,238 | |||||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,074 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,370 | |||||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,439 | 05/03/2022 | FFC/2021-22/P/4 | Expenditures | 14,062 | |||||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 6,498 | 05/03/2022 | OWN/2021-22/P/53 | Expenditures | 30,552 | |||||||
01/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 393 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 38,248 | |||||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,391 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 35,700 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,738 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,468 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,338 | 12/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 60,000 | 12/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,420 | |||||||
01/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,700 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
01/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 750 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 800 | |||||||
01/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,658 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 200 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 790 | |||||||
01/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,538 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,260 | |||||||
01/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,000 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
01/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 9,500 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,500 | |||||||
01/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,050 | 27/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 750 | 27/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,560 | 27/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,138 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
03/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,250 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,124 | |||||||
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,779 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 445 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,876 | |||||||
12/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,400 | |||||||
12/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 266 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 18,000 | |||||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,176 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,990 | |||||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,854 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,590 | |||||||
23/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,319 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,619 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 908 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 592 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 5,512 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,289 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,264 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 947 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 451,744 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,234 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 10,630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:04:14 AM. |