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/84 | Direct Receipts | 99,694 | 03/03/2022 | OWN/2021-22/P/735 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/736 | Expenditures | 7,388 | |||||||
12/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 209,205 | 03/03/2022 | OWN/2021-22/P/737 | Expenditures | 36,256 | |||||||
20/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,000 | 03/03/2022 | OWN/2021-22/P/738 | Expenditures | 10,500 | |||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 40,910 | 03/03/2022 | OWN/2021-22/P/739 | Expenditures | 18,850 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 181,449 | 05/03/2022 | OWN/2021-22/P/740 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 55,558 | 05/03/2022 | OWN/2021-22/P/741 | Expenditures | 21,600 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,369,235 | 05/03/2022 | OWN/2021-22/P/742 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 303,198 | 08/03/2022 | OWN/2021-22/P/743 | Expenditures | 200 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/744 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/745 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/746 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/747 | Expenditures | 49,530 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/748 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/749 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/750 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/751 | Expenditures | 778 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/797 | Expenditures | 15,381 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/752 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/753 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/754 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/755 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/756 | Expenditures | 6,236 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/757 | Expenditures | 106,933 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/758 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/759 | Expenditures | 2,207 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/760 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/798 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/799 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/761 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/762 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/763 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/764 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/765 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/766 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/767 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/768 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/769 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/770 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/771 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/772 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/773 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/774 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/775 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/776 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/777 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/778 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/779 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/780 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/781 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/782 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/783 | Expenditures | 340 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/784 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/785 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/786 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/787 | Expenditures | 54,779 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/788 | Expenditures | 52,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/789 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/790 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/791 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/792 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/800 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/801 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/802 | Expenditures | 872 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/803 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/804 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/805 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/806 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/807 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/808 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/809 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/810 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/811 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/812 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/813 | Expenditures | 335,176 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/814 | Expenditures | 128,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/815 | Expenditures | 187,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/816 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/817 | Expenditures | 222,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/818 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/819 | Expenditures | 273,220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/820 | Expenditures | 169,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/821 | Expenditures | 299,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/822 | Expenditures | 137,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/823 | Expenditures | 241,099 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/824 | Expenditures | 19,380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/825 | Expenditures | 139,580 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/826 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/827 | Expenditures | 149,587 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/828 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/829 | Expenditures | 120,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/830 | Expenditures | 30,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:27 PM. |