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.) |
01/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 14,382 | 03/03/2022 | OWN/2021-22/P/208 | Expenditures | 42,586 | 09/03/2022 | OWN/2021-22/C/111 | 4,700 | ||||
01/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 42,586 | 09/03/2022 | OWN/2021-22/P/209 | Expenditures | 12,500 | 09/03/2022 | OWN/2021-22/C/112 | 14,200 | ||||
09/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 7,740 | 09/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,000 | 09/03/2022 | OWN/2021-22/C/113 | 14,000 | ||||
09/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 18,150 | 09/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,000 | 09/03/2022 | OWN/2021-22/C/114 | 10,200 | ||||
09/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 7,700 | 09/03/2022 | OWN/2021-22/P/212 | Expenditures | 38,420 | 09/03/2022 | OWN/2021-22/C/123 | 20,000 | ||||
09/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 6,960 | 09/03/2022 | OWN/2021-22/P/213 | Expenditures | 6,730 | 09/03/2022 | OWN/2021-22/C/124 | 4,980 | ||||
09/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 11,660 | 09/03/2022 | OWN/2021-22/P/224 | Expenditures | 26,560 | 09/03/2022 | OWN/2021-22/C/125 | 20,420 | ||||
09/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 5,000 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,000 | 09/03/2022 | OWN/2021-22/C/126 | 50,000 | ||||
09/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 56,900 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 199,916 | 09/03/2022 | OWN/2021-22/C/127 | 8,750 | ||||
09/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 8,750 | 10/03/2022 | OWN/2021-22/P/214 | Expenditures | 7,434 | 10/03/2022 | OWN/2021-22/C/115 | 18,000 | ||||
09/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 4,600 | 11/03/2022 | OWN/2021-22/P/216 | Expenditures | 40,000 | 11/03/2022 | OWN/2021-22/C/116 | 10,200 | ||||
09/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,600 | 12/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,000 | 14/03/2022 | OWN/2021-22/C/117 | 34,000 | ||||
09/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 11,500 | 12/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,607 | 14/03/2022 | OWN/2021-22/C/128 | 11,700 | ||||
09/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,200 | 12/03/2022 | OWN/2021-22/P/219 | Expenditures | 12,900 | 15/03/2022 | OWN/2021-22/C/118 | 9,000 | ||||
09/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 14,200 | 12/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,005 | 15/03/2022 | OWN/2021-22/C/129 | 17,300 | ||||
09/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 7,200 | 20/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,000 | 16/03/2022 | OWN/2021-22/C/119 | 19,500 | ||||
09/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 10,200 | 21/03/2022 | OWN/2021-22/P/221 | Expenditures | 13,000 | 16/03/2022 | OWN/2021-22/C/130 | 12,750 | ||||
10/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 8,000 | 21/03/2022 | OWN/2021-22/P/222 | Expenditures | 9,900 | 17/03/2022 | OWN/2021-22/C/120 | 13,100 | ||||
10/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 11,000 | 21/03/2022 | OWN/2021-22/P/223 | Expenditures | 5,000 | 17/03/2022 | OWN/2021-22/C/131 | 12,680 | ||||
11/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,900 | 21/03/2022 | OWN/2021-22/P/225 | Expenditures | 60,000 | 19/03/2022 | OWN/2021-22/C/132 | 8,000 | ||||
12/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,770 | 21/03/2022 | OWN/2021-22/P/226 | Expenditures | 9,800 | 21/03/2022 | OWN/2021-22/C/121 | 9,000 | ||||
12/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 10,800 | 21/03/2022 | OWN/2021-22/P/227 | Expenditures | 15,060 | 21/03/2022 | OWN/2021-22/C/133 | 33,900 | ||||
14/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 10,190 | 21/03/2022 | OWN/2021-22/P/228 | Expenditures | 20,000 | 23/03/2022 | OWN/2021-22/C/134 | 10,350 | ||||
14/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 12,200 | 21/03/2022 | OWN/2021-22/P/230 | Expenditures | 20,000 | 24/03/2022 | OWN/2021-22/C/122 | 14,200 | ||||
15/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 10,820 | 21/03/2022 | OWN/2021-22/P/231 | Expenditures | 7,000 | 24/03/2022 | OWN/2021-22/C/135 | 5,860 | ||||
15/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 11,460 | 23/03/2022 | OWN/2021-22/P/232 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/136 | 10,000 | ||||
16/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 12,750 | 24/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/137 | 100,000 | ||||
16/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 18,100 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,940 | 31/03/2022 | OWN/2021-22/C/138 | 25,000 | ||||
17/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 14,460 | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 136,000 | 31/03/2022 | OWN/2021-22/C/139 | 12,680 | ||||
17/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 19,400 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 3,678 | 31/03/2022 | OWN/2021-22/C/140 | 24,400 | ||||
18/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,070 | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 100,000 | 31/03/2022 | OWN/2021-22/C/141 | 15,900 | ||||
18/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 25,000 | |||||||
19/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,760 | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,950 | |||||||
19/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,000 | |||||||
20/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 20,750 | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 49,000 | |||||||
20/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,920 | |||||||
21/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 18,670 | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 31,000 | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 7,000 | |||||||
22/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,400 | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 40,000 | |||||||
22/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 6,800 | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 9,000 | |||||||
23/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 3,100 | |||||||
24/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 7,400 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 375,370 | |||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 5,910 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 11,470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 115,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 17,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 11,420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 170,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 17,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 17,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 107,470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 14,808 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 317,118 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 4,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:58:45 PM. |