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/536 | Direct Receipts | 4,690 | 02/03/2022 | OWN/2021-22/P/299 | Expenditures | 354 | 02/03/2022 | OWN/2021-22/C/93 | 4,670 | ||||
02/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/300 | Expenditures | 15,000 | 07/03/2022 | OWN/2021-22/C/96 | 59,100 | ||||
02/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,300 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 11,368 | 11/03/2022 | OWN/2021-22/C/94 | 3,300 | ||||
03/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 2,070 | 04/03/2022 | OWN/2021-22/P/301 | Expenditures | 15,000 | 14/03/2022 | OWN/2021-22/C/95 | 3,060 | ||||
03/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,900 | 04/03/2022 | OWN/2021-22/P/302 | Expenditures | 9,000 | 14/03/2022 | OWN/2021-22/C/97 | 15,730 | ||||
04/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,646 | 04/03/2022 | OWN/2021-22/P/303 | Expenditures | 11,000 | 28/03/2022 | OWN/2021-22/C/98 | 4,370 | ||||
04/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 4,100 | 07/03/2022 | OWN/2021-22/P/110 | Expenditures | 50,017.7 | 31/03/2022 | OWN/2021-22/C/99 | 1,800 | ||||
05/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 7,230 | 10/03/2022 | OWN/2021-22/P/310 | Expenditures | 7,000 | |||||||
05/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 27,300 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 31,000 | |||||||
07/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 101,610 | 15/03/2022 | OWN/2021-22/P/311 | Expenditures | 46,215 | |||||||
07/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 43,500 | 21/03/2022 | OWN/2021-22/P/312 | Expenditures | 20,017.7 | |||||||
08/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 1,155 | 21/03/2022 | OWN/2021-22/P/313 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 5,900 | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 23,000 | |||||||
10/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 2,537 | 23/03/2022 | OWN/2021-22/P/314 | Expenditures | 8,820 | |||||||
10/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 3,300 | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 12,880 | |||||||
10/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 12,200 | 24/03/2022 | OWN/2021-22/P/315 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 4,820 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 17,002.6 | |||||||
11/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 12,850 | 30/03/2022 | OWN/2021-22/P/316 | Expenditures | 11,000 | |||||||
12/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 2,900 | 30/03/2022 | OWN/2021-22/P/330 | Expenditures | 220,353 | |||||||
12/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 20,597.34 | |||||||
14/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 9,130 | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 2,010 | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 17,052 | |||||||
15/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 10,240 | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 5,684 | |||||||
16/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 3,383 | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 11,700 | |||||||
16/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 12,800 | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 25,299 | |||||||
17/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 2,176 | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 12,600 | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 4,803 | |||||||
19/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 1,004 | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 9,900 | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 316,997.64 | |||||||
21/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 2,220 | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 28,050 | |||||||
21/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 9,500 | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 56,399 | |||||||
22/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 237 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 14,250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 4,790 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 17,900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 8,134 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 7,740 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 3,801 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 3,970 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 810 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 413,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 2,210 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 8,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 31,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 200,638 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 40,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 38,863 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 40,175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/595 | Cancellation of cheque | 183,485.5 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/596 | Cancellation of cheque | 153,024.5 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/598 | Cancellation of cheque | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:16 AM. |