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/438 | Direct Receipts | 5,426 | 03/03/2022 | OWN/2021-22/P/282 | Expenditures | 5,000 | 08/03/2022 | OWN/2021-22/C/48 | 127,000 | ||||
02/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 2,500 | 07/03/2022 | OWN/2021-22/P/283 | Expenditures | 20,709 | 08/03/2022 | OWN/2021-22/C/49 | 15,000 | ||||
03/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/284 | Expenditures | 19,500 | 24/03/2022 | OWN/2021-22/C/46 | 20,000 | ||||
04/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 7,593 | 08/03/2022 | OWN/2021-22/P/285 | Expenditures | 97,500 | 31/03/2022 | OWN/2021-22/C/44 | 37,465 | ||||
04/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 2,740 | 08/03/2022 | OWN/2021-22/P/286 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/45 | 63,738 | ||||
05/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 6,596 | 08/03/2022 | OWN/2021-22/P/287 | Expenditures | 6,300 | 31/03/2022 | OWN/2021-22/C/47 | 46,980 | ||||
07/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 80,800 | 08/03/2022 | OWN/2021-22/P/288 | Expenditures | 800 | |||||||
07/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,986 | 08/03/2022 | OWN/2021-22/P/289 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 339 | 08/03/2022 | OWN/2021-22/P/296 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 3,500 | 08/03/2022 | OWN/2021-22/P/297 | Expenditures | 10,400 | |||||||
08/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 3,660 | 08/03/2022 | OWN/2021-22/P/298 | Expenditures | 16,469 | |||||||
08/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,087 | 09/03/2022 | OWN/2021-22/P/299 | Expenditures | 32,938 | |||||||
08/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 2,174 | 09/03/2022 | OWN/2021-22/P/300 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 6,200 | 16/03/2022 | OWN/2021-22/P/290 | Expenditures | 1,400 | |||||||
11/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 11,271 | 16/03/2022 | OWN/2021-22/P/301 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 5,400 | 16/03/2022 | OWN/2021-22/P/302 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 2,668 | 21/03/2022 | OWN/2021-22/P/306 | Expenditures | 25 | |||||||
14/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/303 | Expenditures | 35,000 | |||||||
15/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 8,350 | 24/03/2022 | OWN/2021-22/P/304 | Expenditures | 18,313 | |||||||
15/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 11,600 | 24/03/2022 | OWN/2021-22/P/305 | Expenditures | 1,687 | |||||||
15/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/309 | Expenditures | 4,128 | |||||||
16/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 555 | 30/03/2022 | OWN/2021-22/P/310 | Expenditures | 24,971 | |||||||
16/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/311 | Expenditures | 21,279 | |||||||
17/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 2,230 | 30/03/2022 | OWN/2021-22/P/312 | Expenditures | 1,470 | |||||||
17/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/324 | Expenditures | 37,629 | |||||||
19/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 5,850 | |||||||
19/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 6,025 | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 1,550 | |||||||
19/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 6,265 | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 45,000 | |||||||
19/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 17,800 | |||||||
21/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 2,604 | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 3,100 | |||||||
21/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 2,604 | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 2,240 | |||||||
21/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 5,896 | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 15,655 | |||||||
22/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 7,645 | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 1,470 | |||||||
23/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 3,300 | |||||||
23/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 7,356 | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 17,225 | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 6,745 | |||||||
24/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 26,696 | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 51,545 | |||||||
24/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 6,400 | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 29,545 | |||||||
25/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 11,325 | |||||||
25/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 9,703 | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 67,000 | |||||||
26/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 3,010 | |||||||
28/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 20,231 | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 4,500 | |||||||
28/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 12,054 | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 2,617 | |||||||
29/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 62,002 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 9,678 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 30,754 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 22,673 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 162,971 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 45,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 115,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:47:49 PM. |