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/318 | Direct Receipts | 7,000 | 02/03/2022 | OWN/2021-22/P/211 | Expenditures | 5,900 | 02/03/2022 | OWN/2021-22/C/130 | 6,900 | ||||
02/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 10,500 | 02/03/2022 | OWN/2021-22/P/212 | Expenditures | 10,500 | 02/03/2022 | OWN/2021-22/C/232 | 15,600 | ||||
02/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 17,835 | 04/03/2022 | OWN/2021-22/P/365 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/131 | 28,600 | ||||
02/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 415 | 07/03/2022 | OWN/2021-22/P/213 | Expenditures | 6,828 | 07/03/2022 | OWN/2021-22/C/228 | 41,000 | ||||
02/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,080 | 07/03/2022 | OWN/2021-22/P/214 | Expenditures | 13,700 | 10/03/2022 | OWN/2021-22/C/132 | 9,800 | ||||
07/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 36,200 | 07/03/2022 | OWN/2021-22/P/366 | Expenditures | 99,735 | 10/03/2022 | OWN/2021-22/C/229 | 5,880 | ||||
07/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 36,515 | 07/03/2022 | OWN/2021-22/P/367 | Expenditures | 14,710 | 11/03/2022 | OWN/2021-22/C/133 | 9,500 | ||||
07/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 6,200 | 07/03/2022 | OWN/2021-22/P/368 | Expenditures | 1,400 | 11/03/2022 | OWN/2021-22/C/230 | 6,200 | ||||
07/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 9,200 | 10/03/2022 | OWN/2021-22/P/369 | Expenditures | 2,500 | 14/03/2022 | OWN/2021-22/C/134 | 7,200 | ||||
07/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 125 | 10/03/2022 | OWN/2021-22/P/370 | Expenditures | 2,500 | 14/03/2022 | OWN/2021-22/C/231 | 6,900 | ||||
07/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 375 | 11/03/2022 | OWN/2021-22/P/371 | Expenditures | 39,935 | 16/03/2022 | OWN/2021-22/C/135 | 15,300 | ||||
07/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 4,760 | 11/03/2022 | OWN/2021-22/P/372 | Expenditures | 50,000 | 16/03/2022 | OWN/2021-22/C/233 | 14,200 | ||||
10/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 9,400 | 11/03/2022 | OWN/2021-22/P/395 | Expenditures | 88,331 | 16/03/2022 | OWN/2021-22/C/234 | 13,880 | ||||
10/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 9,005 | 14/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,310 | 17/03/2022 | OWN/2021-22/C/136 | 10,800 | ||||
10/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 970 | 14/03/2022 | OWN/2021-22/P/216 | Expenditures | 2,700 | 17/03/2022 | OWN/2021-22/C/235 | 9,300 | ||||
11/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 9,100 | 14/03/2022 | OWN/2021-22/P/373 | Expenditures | 3,600 | 17/03/2022 | OWN/2021-22/C/236 | 13,180 | ||||
11/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 8,887 | 16/03/2022 | OWN/2021-22/P/374 | Expenditures | 1,500 | 17/03/2022 | OWN/2021-22/C/237 | 2,060 | ||||
11/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 7,595 | 17/03/2022 | OWN/2021-22/P/375 | Expenditures | 30,000 | 19/03/2022 | OWN/2021-22/C/255 | 7,000 | ||||
11/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 6,866 | 17/03/2022 | OWN/2021-22/P/376 | Expenditures | 7,275 | 21/03/2022 | OWN/2021-22/C/137 | 7,400 | ||||
14/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 11,100 | 17/03/2022 | OWN/2021-22/P/377 | Expenditures | 4,500 | 21/03/2022 | OWN/2021-22/C/238 | 15,305 | ||||
14/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 10,995 | 17/03/2022 | OWN/2021-22/P/378 | Expenditures | 11,200 | 22/03/2022 | OWN/2021-22/C/138 | 8,600 | ||||
16/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 15,700 | 17/03/2022 | OWN/2021-22/P/379 | Expenditures | 2,100 | 22/03/2022 | OWN/2021-22/C/239 | 2,905 | ||||
16/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 20,990 | 17/03/2022 | OWN/2021-22/P/380 | Expenditures | 600 | 22/03/2022 | OWN/2021-22/C/240 | 12,000 | ||||
16/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 4,500 | 19/03/2022 | OWN/2021-22/P/217 | Expenditures | 49,500 | 23/03/2022 | OWN/2021-22/C/139 | 9,000 | ||||
16/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 970 | 21/03/2022 | OWN/2021-22/P/381 | Expenditures | 2,000 | 23/03/2022 | OWN/2021-22/C/241 | 7,000 | ||||
16/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 100 | 21/03/2022 | OWN/2021-22/P/382 | Expenditures | 2,100 | 24/03/2022 | OWN/2021-22/C/140 | 12,000 | ||||
16/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/218 | Expenditures | 30,000 | 24/03/2022 | OWN/2021-22/C/242 | 18,000 | ||||
17/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 9,200 | 22/03/2022 | OWN/2021-22/P/383 | Expenditures | 1,090 | 25/03/2022 | OWN/2021-22/C/141 | 4,600 | ||||
17/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 200 | 22/03/2022 | OWN/2021-22/P/384 | Expenditures | 1,800 | 25/03/2022 | OWN/2021-22/C/243 | 26,175 | ||||
17/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 200 | 22/03/2022 | OWN/2021-22/P/385 | Expenditures | 3,000 | 26/03/2022 | OWN/2021-22/C/244 | 5,230 | ||||
17/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 229 | 23/03/2022 | OWN/2021-22/P/386 | Expenditures | 3,500 | 28/03/2022 | OWN/2021-22/C/142 | 15,400 | ||||
17/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/387 | Expenditures | 8,000 | 28/03/2022 | OWN/2021-22/C/245 | 31,700 | ||||
17/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 200 | 26/03/2022 | OWN/2021-22/P/388 | Expenditures | 1,000 | 28/03/2022 | OWN/2021-22/C/246 | 11,020 | ||||
17/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/389 | Expenditures | 28,575 | 29/03/2022 | OWN/2021-22/C/143 | 11,000 | ||||
17/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/390 | Expenditures | 1,000 | 29/03/2022 | OWN/2021-22/C/247 | 9,235 | ||||
17/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 17,680 | 29/03/2022 | OWN/2021-22/P/396 | Expenditures | 47,156 | 29/03/2022 | OWN/2021-22/C/248 | 8,300 | ||||
17/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/398 | Expenditures | 53,400 | 31/03/2022 | OWN/2021-22/C/256 | 17,009.6 | ||||
17/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 3,140 | 31/03/2022 | OWN/2021-22/P/399 | Expenditures | 31,908 | 31/03/2022 | OWN/2021-22/C/257 | 110,707.1 | ||||
17/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 8,180 | 31/03/2022 | OWN/2021-22/P/400 | Expenditures | 17,592 | 31/03/2022 | OWN/2021-22/C/258 | 359,404.8 | ||||
21/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 8,500 | 31/03/2022 | OWN/2021-22/P/401 | Expenditures | 142,050 | |||||||
21/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 19,930 | 31/03/2022 | OWN/2021-22/P/402 | Expenditures | 10,347 | |||||||
22/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 9,500 | 31/03/2022 | OWN/2021-22/P/403 | Expenditures | 6,500 | |||||||
22/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 14,100 | 31/03/2022 | OWN/2021-22/P/404 | Expenditures | 14,400 | |||||||
22/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/405 | Expenditures | 19,000 | |||||||
22/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 2,415 | 31/03/2022 | OWN/2021-22/P/406 | Expenditures | 32,000 | |||||||
22/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 940 | 31/03/2022 | OWN/2021-22/P/407 | Expenditures | 49,750 | |||||||
23/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 8,300 | 31/03/2022 | OWN/2021-22/P/408 | Expenditures | 36,000 | |||||||
23/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 12,305 | 31/03/2022 | OWN/2021-22/P/409 | Expenditures | 13,800 | |||||||
24/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 12,500 | 31/03/2022 | OWN/2021-22/P/410 | Expenditures | 23,800 | |||||||
24/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 27,865 | 31/03/2022 | OWN/2021-22/P/411 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 3,300 | 31/03/2022 | OWN/2021-22/P/412 | Expenditures | 5,500 | |||||||
25/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 7,560 | 31/03/2022 | OWN/2021-22/P/413 | Expenditures | 32,000 | |||||||
25/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/414 | Expenditures | 76,000 | |||||||
25/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/415 | Expenditures | 60,000 | |||||||
25/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/416 | Expenditures | 36,000 | |||||||
25/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 560 | 31/03/2022 | OWN/2021-22/P/417 | Expenditures | 42,000 | |||||||
25/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 17,905 | 31/03/2022 | OWN/2021-22/P/418 | Expenditures | 44,000 | |||||||
25/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/419 | Expenditures | 32,500 | |||||||
25/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 16 | 31/03/2022 | OWN/2021-22/P/420 | Expenditures | 173,840 | |||||||
26/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 4,370 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 15,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 31,495 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 10,440 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 11,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 8,887 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 99,735 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 14,445 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 6,866 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 24,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 42,993 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 152,542 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 195,840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 756,381.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:14 PM. |