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/310 | Direct Receipts | 33,620 | 02/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,140 | 02/03/2022 | OWN/2021-22/C/168 | 25,972 | ||||
02/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 10,900 | 07/03/2022 | OWN/2021-22/P/149 | Expenditures | 240 | 02/03/2022 | OWN/2021-22/C/193 | 10,900 | ||||
03/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 40 | 08/03/2022 | OWN/2021-22/P/183 | Expenditures | 6,000 | 03/03/2022 | OWN/2021-22/C/169 | 7,688 | ||||
07/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 11,474 | 09/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,600 | 07/03/2022 | OWN/2021-22/C/170 | 11,234 | ||||
09/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,600 | 10/03/2022 | OWN/2021-22/P/151 | Expenditures | 25,000 | 09/03/2022 | OWN/2021-22/C/194 | 2,900 | ||||
09/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 3,100 | 10/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,200 | 10/03/2022 | OWN/2021-22/C/171 | 12,563 | ||||
10/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 13,970 | 14/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,000 | 10/03/2022 | OWN/2021-22/C/172 | 1,407 | ||||
10/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 4,800 | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 12,200 | 10/03/2022 | OWN/2021-22/C/195 | 4,800 | ||||
14/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 24,787 | 22/03/2022 | OWN/2021-22/P/154 | Expenditures | 33,800 | 14/03/2022 | OWN/2021-22/C/173 | 3,937 | ||||
14/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,600 | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 31,585 | 14/03/2022 | OWN/2021-22/C/174 | 2,000 | ||||
15/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 14,892 | 22/03/2022 | OWN/2021-22/P/156 | Expenditures | 30,000 | 14/03/2022 | OWN/2021-22/C/175 | 16,450 | ||||
15/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 4,200 | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 12,432 | 14/03/2022 | OWN/2021-22/C/196 | 1,600 | ||||
17/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 32,668 | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 7,722 | 15/03/2022 | OWN/2021-22/C/176 | 14,142 | ||||
17/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/185 | Expenditures | 10,500 | 15/03/2022 | OWN/2021-22/C/197 | 4,200 | ||||
19/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 8,844 | 22/03/2022 | OWN/2021-22/P/186 | Expenditures | 25,534 | 17/03/2022 | OWN/2021-22/C/177 | 29,468 | ||||
19/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 3,500 | 22/03/2022 | OWN/2021-22/P/187 | Expenditures | 30,000 | 17/03/2022 | OWN/2021-22/C/198 | 5,000 | ||||
21/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 5,160 | 23/03/2022 | OWN/2021-22/P/159 | Expenditures | 13,000 | 19/03/2022 | OWN/2021-22/C/178 | 7,344 | ||||
21/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 4,500 | 25/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,400 | 21/03/2022 | OWN/2021-22/C/179 | 6,660 | ||||
22/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,134 | 29/03/2022 | OWN/2021-22/P/162 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/199 | 8,000 | ||||
22/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 5,020 | 29/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,252 | 22/03/2022 | OWN/2021-22/C/180 | 33,154 | ||||
22/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 40,000 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 16,520 | 22/03/2022 | OWN/2021-22/C/200 | 1,500 | ||||
22/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 968 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 92,217 | 22/03/2022 | OWN/2021-22/C/201 | 30,000 | ||||
22/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 57,832 | 23/03/2022 | OWN/2021-22/C/181 | 4,335 | ||||
22/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,992 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 340,000 | 23/03/2022 | OWN/2021-22/C/202 | 2,400 | ||||
22/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 16,500 | 24/03/2022 | OWN/2021-22/C/203 | 7,548 | ||||
23/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 4,335 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 30,000 | 25/03/2022 | OWN/2021-22/C/182 | 12,172 | ||||
23/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 3,900 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 106,505 | 25/03/2022 | OWN/2021-22/C/204 | 6,300 | ||||
24/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 646 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 25,534 | 29/03/2022 | OWN/2021-22/C/183 | 5,974 | ||||
24/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 25,875 | 29/03/2022 | OWN/2021-22/C/205 | 4,800 | ||||
25/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 13,572 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 6,300 | 30/03/2022 | OWN/2021-22/C/184 | 14,528 | ||||
25/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 6,300 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 13,900 | 30/03/2022 | OWN/2021-22/C/206 | 4,325 | ||||
28/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,651 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 27,936 | 31/03/2022 | OWN/2021-22/C/185 | 4,289 | ||||
28/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 272,500 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 69,504 | 31/03/2022 | OWN/2021-22/C/186 | 36,006 | ||||
28/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,600 | Expenditures | 31/03/2022 | OWN/2021-22/C/207 | 12,600 | |||||||
29/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 3,283 | Expenditures | 31/03/2022 | OWN/2021-22/C/208 | 1,600 | |||||||
29/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 40 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 8,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 11,546 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 4,002 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 7,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 7,211 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 28,566 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 31,158 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 24,270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 23,721 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 340,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 16,680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 3,672 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 14,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 20,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 10,612 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:58 AM. |