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 | 3,260 | 02/03/2022 | OWN/2021-22/P/290 | Expenditures | 5,000 | 02/03/2022 | OWN/2021-22/C/172 | 3,500 | ||||
02/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,775 | 02/03/2022 | OWN/2021-22/P/292 | Expenditures | 600 | 02/03/2022 | OWN/2021-22/C/227 | 2,500 | ||||
03/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,600 | 02/03/2022 | OWN/2021-22/P/336 | Expenditures | 20,300 | 03/03/2022 | OWN/2021-22/C/173 | 1,100 | ||||
03/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 2,925 | 03/03/2022 | OWN/2021-22/P/293 | Expenditures | 410 | 03/03/2022 | OWN/2021-22/C/228 | 1,100 | ||||
04/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 2,066 | 04/03/2022 | OWN/2021-22/P/291 | Expenditures | 9,400 | 07/03/2022 | OWN/2021-22/C/255 | 7,700 | ||||
04/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 2,860 | 04/03/2022 | OWN/2021-22/P/294 | Expenditures | 700 | 08/03/2022 | OWN/2021-22/C/174 | 10,000 | ||||
07/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 7,185 | 07/03/2022 | OWN/2021-22/P/337 | Expenditures | 5,000 | 08/03/2022 | OWN/2021-22/C/229 | 18,500 | ||||
07/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 5,020 | 07/03/2022 | OWN/2021-22/P/338 | Expenditures | 15,350 | 09/03/2022 | OWN/2021-22/C/175 | 14,500 | ||||
08/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 17,856 | 09/03/2022 | OWN/2021-22/P/295 | Expenditures | 2,868 | 10/03/2022 | OWN/2021-22/C/176 | 6,500 | ||||
08/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 16,974 | 09/03/2022 | OWN/2021-22/P/339 | Expenditures | 4,070 | 10/03/2022 | OWN/2021-22/C/230 | 7,000 | ||||
09/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 19,566 | 10/03/2022 | OWN/2021-22/P/340 | Expenditures | 4,900 | 11/03/2022 | OWN/2021-22/C/177 | 3,020 | ||||
10/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 9,295 | 11/03/2022 | OWN/2021-22/P/296 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/232 | 900 | ||||
10/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 8,425 | 11/03/2022 | OWN/2021-22/P/341 | Expenditures | 970 | 14/03/2022 | OWN/2021-22/C/178 | 6,000 | ||||
11/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 5,135 | 12/03/2022 | OWN/2021-22/P/342 | Expenditures | 1,000 | 14/03/2022 | OWN/2021-22/C/233 | 7,100 | ||||
11/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,878 | 14/03/2022 | OWN/2021-22/P/297 | Expenditures | 1,250 | 15/03/2022 | OWN/2021-22/C/179 | 25,168 | ||||
12/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,800 | 14/03/2022 | OWN/2021-22/P/343 | Expenditures | 2,800 | 15/03/2022 | OWN/2021-22/C/234 | 66,050 | ||||
12/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/298 | Expenditures | 18,800 | 17/03/2022 | OWN/2021-22/C/180 | 13,100 | ||||
14/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 4,795 | 15/03/2022 | OWN/2021-22/P/299 | Expenditures | 30,000 | 17/03/2022 | OWN/2021-22/C/235 | 13,200 | ||||
14/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 8,684 | 15/03/2022 | OWN/2021-22/P/300 | Expenditures | 200 | 19/03/2022 | OWN/2021-22/C/181 | 3,400 | ||||
15/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 27,045 | 15/03/2022 | OWN/2021-22/P/344 | Expenditures | 53,400 | 19/03/2022 | OWN/2021-22/C/236 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 69,197 | 16/03/2022 | OWN/2021-22/P/301 | Expenditures | 2,000 | 21/03/2022 | OWN/2021-22/C/182 | 5,300 | ||||
15/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 73,500 | 16/03/2022 | OWN/2021-22/P/345 | Expenditures | 3,587 | 21/03/2022 | OWN/2021-22/C/237 | 5,000 | ||||
16/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 4,795 | 17/03/2022 | OWN/2021-22/P/302 | Expenditures | 10,000 | 22/03/2022 | OWN/2021-22/C/183 | 7,500 | ||||
16/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 6,030 | 17/03/2022 | OWN/2021-22/P/303 | Expenditures | 18,800 | 22/03/2022 | OWN/2021-22/C/238 | 8,500 | ||||
17/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 18,684 | 17/03/2022 | OWN/2021-22/P/346 | Expenditures | 56,300 | 23/03/2022 | OWN/2021-22/C/239 | 318,000 | ||||
19/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 2,400 | 19/03/2022 | OWN/2021-22/P/347 | Expenditures | 1,450 | 24/03/2022 | OWN/2021-22/C/184 | 16,250 | ||||
19/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 5,600 | 21/03/2022 | OWN/2021-22/P/304 | Expenditures | 1,000 | 24/03/2022 | OWN/2021-22/C/240 | 10,600 | ||||
21/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 5,340 | 21/03/2022 | OWN/2021-22/P/348 | Expenditures | 2,730 | 25/03/2022 | OWN/2021-22/C/185 | 7,000 | ||||
21/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 7,199 | 22/03/2022 | OWN/2021-22/P/349 | Expenditures | 800 | 25/03/2022 | OWN/2021-22/C/241 | 20,600 | ||||
22/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 7,855 | 24/03/2022 | OWN/2021-22/P/305 | Expenditures | 10,000 | 28/03/2022 | OWN/2021-22/C/186 | 20,000 | ||||
22/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 9,646 | 24/03/2022 | OWN/2021-22/P/306 | Expenditures | 2,000 | 28/03/2022 | OWN/2021-22/C/242 | 25,050 | ||||
23/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 318,000 | 24/03/2022 | OWN/2021-22/P/307 | Expenditures | 5,000 | 29/03/2022 | OWN/2021-22/C/187 | 7,300 | ||||
24/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 16,250 | 24/03/2022 | OWN/2021-22/P/308 | Expenditures | 5,000 | 29/03/2022 | OWN/2021-22/C/243 | 9,250 | ||||
24/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 18,522 | 24/03/2022 | OWN/2021-22/P/309 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/188 | 14,500 | ||||
25/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 7,005 | 24/03/2022 | OWN/2021-22/P/350 | Expenditures | 3,500 | 30/03/2022 | OWN/2021-22/C/244 | 13,850 | ||||
25/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 11,029 | 25/03/2022 | OWN/2021-22/P/351 | Expenditures | 1,300 | 31/03/2022 | OWN/2021-22/C/189 | 9,160 | ||||
26/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 3,070 | 26/03/2022 | OWN/2021-22/P/310 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/245 | 9,000 | ||||
26/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 4,513 | 26/03/2022 | OWN/2021-22/P/311 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/254 | 3,330 | ||||
28/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 16,760 | 26/03/2022 | OWN/2021-22/P/352 | Expenditures | 2,850 | 31/03/2022 | OWN/2021-22/C/256 | 58,909 | ||||
28/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 23,844 | 28/03/2022 | OWN/2021-22/P/353 | Expenditures | 40,000 | |||||||
29/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 7,760 | 29/03/2022 | OWN/2021-22/P/312 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 10,445 | 29/03/2022 | OWN/2021-22/P/354 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 17,535 | 30/03/2022 | OWN/2021-22/P/313 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 17,916 | 30/03/2022 | OWN/2021-22/P/355 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 74,328 | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 53,835 | |||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 104,831 | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 101,681 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/360 | Expenditures | 49,132 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:56:27 PM. |