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/251 | Direct Receipts | 7,622 | 02/03/2022 | OWN/2021-22/P/266 | Expenditures | 28,350 | 02/03/2022 | OWN/2021-22/C/127 | 11,040 | ||||
02/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,302 | 02/03/2022 | OWN/2021-22/P/285 | Expenditures | 50,750 | 02/03/2022 | OWN/2021-22/C/149 | 9,200 | ||||
02/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 10,150 | 03/03/2022 | OWN/2021-22/P/267 | Expenditures | 500 | 04/03/2022 | OWN/2021-22/C/128 | 5,400 | ||||
02/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 258 | 03/03/2022 | OWN/2021-22/P/286 | Expenditures | 500 | 07/03/2022 | OWN/2021-22/C/129 | 5,780 | ||||
03/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,335 | 04/03/2022 | OWN/2021-22/P/287 | Expenditures | 400 | 07/03/2022 | OWN/2021-22/C/150 | 6,400 | ||||
03/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 900 | 05/03/2022 | OWN/2021-22/P/288 | Expenditures | 540 | 11/03/2022 | OWN/2021-22/C/130 | 3,850 | ||||
04/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,820 | 07/03/2022 | OWN/2021-22/P/268 | Expenditures | 4,845 | 11/03/2022 | OWN/2021-22/C/151 | 5,450 | ||||
05/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 160 | 07/03/2022 | OWN/2021-22/P/289 | Expenditures | 4,700 | 16/03/2022 | OWN/2021-22/C/131 | 5,000 | ||||
07/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 5,840 | 08/03/2022 | OWN/2021-22/P/269 | Expenditures | 5,500 | 16/03/2022 | OWN/2021-22/C/152 | 6,200 | ||||
07/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 6,930 | 08/03/2022 | OWN/2021-22/P/290 | Expenditures | 7,450 | 19/03/2022 | OWN/2021-22/C/133 | 3,650 | ||||
08/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 3,600 | 10/03/2022 | OWN/2021-22/P/291 | Expenditures | 500 | 21/03/2022 | OWN/2021-22/C/153 | 5,100 | ||||
10/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 6,055 | 11/03/2022 | OWN/2021-22/P/270 | Expenditures | 489 | 22/03/2022 | OWN/2021-22/C/134 | 22,000 | ||||
11/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,728 | 11/03/2022 | OWN/2021-22/P/292 | Expenditures | 5,000 | 23/03/2022 | OWN/2021-22/C/135 | 6,800 | ||||
11/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 374 | 12/03/2022 | OWN/2021-22/P/293 | Expenditures | 400 | 24/03/2022 | OWN/2021-22/C/136 | 18,300 | ||||
11/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 4,650 | 14/03/2022 | OWN/2021-22/P/271 | Expenditures | 5,600 | 25/03/2022 | OWN/2021-22/C/137 | 4,300 | ||||
14/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 40 | 14/03/2022 | OWN/2021-22/P/294 | Expenditures | 500 | 28/03/2022 | OWN/2021-22/C/138 | 6,700 | ||||
14/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 5,700 | 16/03/2022 | OWN/2021-22/P/272 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/154 | 1,600 | ||||
16/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 3,992 | 16/03/2022 | OWN/2021-22/P/295 | Expenditures | 525 | 29/03/2022 | OWN/2021-22/C/155 | 1,300 | ||||
16/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,510 | 17/03/2022 | OWN/2021-22/P/273 | Expenditures | 4,280 | 30/03/2022 | OWN/2021-22/C/139 | 2,700 | ||||
17/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 6,285 | 17/03/2022 | OWN/2021-22/P/296 | Expenditures | 22,391 | 30/03/2022 | OWN/2021-22/C/156 | 2,000 | ||||
17/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 15,000 | 19/03/2022 | OWN/2021-22/P/297 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/140 | 32,345 | ||||
17/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 9,320 | 21/03/2022 | OWN/2021-22/P/274 | Expenditures | 5,200 | 31/03/2022 | OWN/2021-22/C/157 | 31,200 | ||||
21/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 300 | 21/03/2022 | OWN/2021-22/P/298 | Expenditures | 2,600 | |||||||
22/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 22,600 | 22/03/2022 | OWN/2021-22/P/275 | Expenditures | 16,255 | |||||||
22/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 15,704 | 22/03/2022 | OWN/2021-22/P/299 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,161 | 23/03/2022 | OWN/2021-22/P/276 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 5,950 | 23/03/2022 | OWN/2021-22/P/300 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 25,226 | 24/03/2022 | OWN/2021-22/P/277 | Expenditures | 16,400 | |||||||
24/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 8,900 | 24/03/2022 | OWN/2021-22/P/301 | Expenditures | 400 | |||||||
26/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 530 | 25/03/2022 | OWN/2021-22/P/278 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/302 | Expenditures | 800 | |||||||
28/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 6,200 | 26/03/2022 | OWN/2021-22/P/279 | Expenditures | 725 | |||||||
28/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,600 | 26/03/2022 | OWN/2021-22/P/303 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 220 | 28/03/2022 | OWN/2021-22/P/280 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,150 | 28/03/2022 | OWN/2021-22/P/304 | Expenditures | 61,400 | |||||||
30/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 4,397 | 29/03/2022 | OWN/2021-22/P/281 | Expenditures | 470 | |||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 7,800 | 29/03/2022 | OWN/2021-22/P/305 | Expenditures | 400 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 30/03/2022 | OWN/2021-22/P/282 | Expenditures | 2,300 | |||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 48,478 | 30/03/2022 | OWN/2021-22/P/306 | Expenditures | 460 | |||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,500 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 353,600 | |||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 52,799 | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 29,030 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 71,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:10:31 AM. |