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/187 | Direct Receipts | 6,063 | 02/03/2022 | OWN/2021-22/P/224 | Expenditures | 2,759 | 03/03/2022 | OWN/2021-22/C/93 | 10,250 | ||||
02/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 9,184 | 02/03/2022 | OWN/2021-22/P/238 | Expenditures | 58,602 | 03/03/2022 | OWN/2021-22/C/98 | 6,800 | ||||
03/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 13,100 | 02/03/2022 | OWN/2021-22/P/239 | Expenditures | 7,442 | 05/03/2022 | OWN/2021-22/C/99 | 51,800 | ||||
03/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,668 | 02/03/2022 | OWN/2021-22/P/240 | Expenditures | 141.6 | 09/03/2022 | OWN/2021-22/C/100 | 15,100 | ||||
03/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 135 | 02/03/2022 | OWN/2021-22/P/255 | Expenditures | 12,363 | 10/03/2022 | OWN/2021-22/C/101 | 6,000 | ||||
04/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 545 | 03/03/2022 | OWN/2021-22/P/225 | Expenditures | 2,850 | 10/03/2022 | OWN/2021-22/C/94 | 3,600 | ||||
05/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 8,300 | 03/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/102 | 37,000 | ||||
05/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 51,832 | 04/03/2022 | OWN/2021-22/P/242 | Expenditures | 500 | 14/03/2022 | OWN/2021-22/C/103 | 22,260 | ||||
07/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 6,735 | 05/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,200 | 15/03/2022 | OWN/2021-22/C/104 | 19,530 | ||||
09/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 16,900 | 05/03/2022 | OWN/2021-22/P/243 | Expenditures | 8,050 | 16/03/2022 | OWN/2021-22/C/105 | 6,860 | ||||
09/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 14,726 | 08/03/2022 | OWN/2021-22/P/227 | Expenditures | 13,525 | 17/03/2022 | OWN/2021-22/C/106 | 14,910 | ||||
09/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,654 | 08/03/2022 | OWN/2021-22/P/228 | Expenditures | 7,020 | 17/03/2022 | OWN/2021-22/C/95 | 8,600 | ||||
10/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 5,600 | 08/03/2022 | OWN/2021-22/P/229 | Expenditures | 3,600 | 19/03/2022 | OWN/2021-22/C/96 | 10,270 | ||||
10/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 8,484 | 09/03/2022 | OWN/2021-22/P/244 | Expenditures | 890 | 21/03/2022 | OWN/2021-22/C/97 | 10,200 | ||||
11/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 16,050 | 09/03/2022 | OWN/2021-22/P/245 | Expenditures | 470 | 22/03/2022 | OWN/2021-22/C/108 | 8,000 | ||||
11/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 35,622 | 10/03/2022 | OWN/2021-22/P/230 | Expenditures | 25,000 | 23/03/2022 | OWN/2021-22/C/109 | 11,490 | ||||
11/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 825 | 10/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | 24/03/2022 | OWN/2021-22/C/110 | 10,120 | ||||
11/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 535 | 10/03/2022 | OWN/2021-22/P/247 | Expenditures | 1,500 | 25/03/2022 | OWN/2021-22/C/111 | 11,720 | ||||
14/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 14,610 | 10/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/112 | 12,230 | ||||
14/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 22,261 | 17/03/2022 | OWN/2021-22/P/250 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/113 | 41,750 | ||||
15/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 11,800 | 17/03/2022 | OWN/2021-22/P/251 | Expenditures | 580 | 31/03/2022 | OWN/2021-22/C/114 | 143,100 | ||||
15/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 19,526 | 17/03/2022 | OWN/2021-22/P/252 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/115 | 15,000 | ||||
16/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 6,200 | 22/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,500 | 31/03/2022 | OWN/2021-22/C/116 | 133,700 | ||||
16/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 6,858 | 22/03/2022 | OWN/2021-22/P/254 | Expenditures | 3,200 | 31/03/2022 | OWN/2021-22/C/117 | 15,300 | ||||
17/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 10,274 | 23/03/2022 | OWN/2021-22/P/248 | Expenditures | 220 | |||||||
17/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 14,916 | 25/03/2022 | OWN/2021-22/P/256 | Expenditures | 140 | |||||||
18/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 949 | 30/03/2022 | OWN/2021-22/P/260 | Expenditures | 19,890 | |||||||
18/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 435 | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 10,018 | 30/03/2022 | OWN/2021-22/P/262 | Expenditures | 12,000 | |||||||
19/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 158 | 30/03/2022 | OWN/2021-22/P/263 | Expenditures | 7,000 | |||||||
19/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 14,240 | 30/03/2022 | OWN/2021-22/P/264 | Expenditures | 43,900 | |||||||
21/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 10,244 | 30/03/2022 | OWN/2021-22/P/265 | Expenditures | 19,656 | |||||||
21/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 16,860 | 30/03/2022 | OWN/2021-22/P/266 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 7,100 | 30/03/2022 | OWN/2021-22/P/267 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 7,994 | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 11,100 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 13,960 | |||||||
23/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 11,712 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 10,121 | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 1,200 | |||||||
24/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 10,960 | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 9,800 | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 10,015 | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 440 | |||||||
25/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,798 | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 700 | |||||||
29/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 10,900 | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 6,500 | |||||||
29/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 12,236 | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 11,505 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 20,482 | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 12,400 | |||||||
29/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 735,463 | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 25,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 40,506 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,239 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 165,924 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 170,344 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 24,893 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:34 AM. |