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/370 | Direct Receipts | 1,700 | 01/03/2022 | OWN/2021-22/P/209 | Expenditures | 500 | 01/03/2022 | OWN/2021-22/C/85 | 14,540 | ||||
02/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,156 | 03/03/2022 | OWN/2021-22/P/210 | Expenditures | 5,100 | 02/03/2022 | OWN/2021-22/C/65 | 1,160 | ||||
02/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 5,109 | 04/03/2022 | OWN/2021-22/P/211 | Expenditures | 500 | 02/03/2022 | OWN/2021-22/C/86 | 3,610 | ||||
03/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 16,713 | 05/03/2022 | OWN/2021-22/P/212 | Expenditures | 25,000 | 03/03/2022 | OWN/2021-22/C/66 | 16,500 | ||||
03/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 11,450 | 07/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,500 | 03/03/2022 | OWN/2021-22/C/87 | 10,930 | ||||
04/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 14,900 | 07/03/2022 | OWN/2021-22/P/213 | Expenditures | 3,000 | 04/03/2022 | OWN/2021-22/C/67 | 14,900 | ||||
04/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 9,400 | 09/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | 04/03/2022 | OWN/2021-22/C/88 | 7,750 | ||||
05/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,050 | 09/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,500 | 07/03/2022 | OWN/2021-22/C/89 | 5,300 | ||||
06/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 400 | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 5,570 | 10/03/2022 | OWN/2021-22/C/68 | 7,320 | ||||
07/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 3,414 | 11/03/2022 | OWN/2021-22/P/215 | Expenditures | 16,000 | 10/03/2022 | OWN/2021-22/C/90 | 17,600 | ||||
07/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 2,380 | 12/03/2022 | OWN/2021-22/P/216 | Expenditures | 600 | 11/03/2022 | OWN/2021-22/C/69 | 10,950 | ||||
08/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,250 | 13/03/2022 | OWN/2021-22/P/179 | Expenditures | 5,355 | 11/03/2022 | OWN/2021-22/C/91 | 16,600 | ||||
09/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 5,350 | 14/03/2022 | OWN/2021-22/P/217 | Expenditures | 350 | 15/03/2022 | OWN/2021-22/C/70 | 15,000 | ||||
09/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 5,600 | 15/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,500 | 15/03/2022 | OWN/2021-22/C/92 | 23,700 | ||||
10/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 7,420 | 16/03/2022 | OWN/2021-22/P/181 | Expenditures | 7,000 | 16/03/2022 | OWN/2021-22/C/71 | 14,300 | ||||
10/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 23,300 | 17/03/2022 | OWN/2021-22/P/182 | Expenditures | 500 | 16/03/2022 | OWN/2021-22/C/93 | 8,200 | ||||
11/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 11,507 | 17/03/2022 | OWN/2021-22/P/218 | Expenditures | 170 | 17/03/2022 | OWN/2021-22/C/72 | 6,900 | ||||
11/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 13,765 | 19/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,975 | 17/03/2022 | OWN/2021-22/C/94 | 17,200 | ||||
12/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,270 | 19/03/2022 | OWN/2021-22/P/219 | Expenditures | 8,500 | 22/03/2022 | OWN/2021-22/C/73 | 52,300 | ||||
14/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,250 | 20/03/2022 | OWN/2021-22/P/220 | Expenditures | 3,500 | 22/03/2022 | OWN/2021-22/C/95 | 23,700 | ||||
15/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 21,185 | 21/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | 24/03/2022 | OWN/2021-22/C/74 | 24,500 | ||||
15/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 13,291 | 21/03/2022 | OWN/2021-22/P/221 | Expenditures | 885 | 24/03/2022 | OWN/2021-22/C/96 | 22,800 | ||||
16/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 14,302 | 22/03/2022 | OWN/2021-22/P/222 | Expenditures | 7,000 | 25/03/2022 | OWN/2021-22/C/75 | 3,300 | ||||
16/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 9,450 | 23/03/2022 | OWN/2021-22/P/185 | Expenditures | 58,000 | 25/03/2022 | OWN/2021-22/C/97 | 6,000 | ||||
17/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 6,941 | 23/03/2022 | OWN/2021-22/P/223 | Expenditures | 8,000 | 28/03/2022 | OWN/2021-22/C/76 | 8,500 | ||||
17/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 15,825 | 24/03/2022 | OWN/2021-22/P/186 | Expenditures | 8,000 | 28/03/2022 | OWN/2021-22/C/98 | 10,000 | ||||
18/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,350 | 25/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,400 | 29/03/2022 | OWN/2021-22/C/77 | 29,300 | ||||
19/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,980 | 26/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/99 | 19,000 | ||||
19/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 9,750 | 26/03/2022 | OWN/2021-22/P/224 | Expenditures | 4,410 | 31/03/2022 | OWN/2021-22/C/100 | 12,400 | ||||
20/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,220 | 27/03/2022 | OWN/2021-22/P/225 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/78 | 10,500 | ||||
21/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 54,819 | 28/03/2022 | OWN/2021-22/P/189 | Expenditures | 450 | |||||||
21/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 25,531 | 29/03/2022 | OWN/2021-22/P/226 | Expenditures | 210 | |||||||
22/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 3,900 | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 15,338 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 7,500 | |||||||
23/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 11,018 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 30,000 | |||||||
24/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 15,872 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 27,000 | |||||||
24/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 13,250 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 13,000 | |||||||
25/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 3,948 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,850 | |||||||
25/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 6,542 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 2,210 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 8,223 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 8,965 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 29,297 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 21,958 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,894 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 56,139 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 28,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:25:23 PM. |