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/69 | Direct Receipts | 2,916 | 10/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,140 | 02/03/2022 | OWN/2021-22/C/44 | 3,500 | ||||
02/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 315 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,654 | 02/03/2022 | OWN/2021-22/C/46 | 15,000 | ||||
02/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 315 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,637 | 07/03/2022 | OWN/2021-22/C/45 | 9,570 | ||||
02/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 16,200 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 50,000 | 07/03/2022 | OWN/2021-22/C/47 | 5,500 | ||||
07/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,739 | 19/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,500 | 10/03/2022 | OWN/2021-22/C/48 | 19,000 | ||||
07/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 385 | 19/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,500 | 14/03/2022 | OWN/2021-22/C/49 | 15,500 | ||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 385 | 19/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,500 | 14/03/2022 | OWN/2021-22/C/55 | 18,000 | ||||
07/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,800 | 19/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,500 | 14/03/2022 | OWN/2021-22/C/62 | 3.2 | ||||
10/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 19,100 | 19/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | 21/03/2022 | OWN/2021-22/C/50 | 20,500 | ||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 900 | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,900 | 21/03/2022 | OWN/2021-22/C/56 | 16,500 | ||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5 | 21/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,900 | 24/03/2022 | OWN/2021-22/C/51 | 16,100 | ||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 50,000 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 15,900 | 24/03/2022 | OWN/2021-22/C/57 | 21,600 | ||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,500 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,500 | 25/03/2022 | OWN/2021-22/C/58 | 1,970 | ||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 14,700 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 20,000 | 28/03/2022 | OWN/2021-22/C/52 | 9,000 | ||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3.2 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 48,000 | 28/03/2022 | OWN/2021-22/C/59 | 15,000 | ||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,936 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,300 | 30/03/2022 | OWN/2021-22/C/53 | 8,000 | ||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 385 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 8,140 | 30/03/2022 | OWN/2021-22/C/60 | 43,540 | ||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 385 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,220 | 31/03/2022 | OWN/2021-22/C/54 | 20,000 | ||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,395 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/61 | 15,000 | ||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 280 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 9,000 | |||||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 280 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 16,350 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,311 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 49,560 | |||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 240 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 34,638 | |||||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 240 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 40 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,322 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,000 | |||||||
21/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 745 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 30,656 | |||||||
21/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 745 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 11,400 | |||||||
21/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 10 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 21,000 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 18,000 | |||||||
24/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 14,583 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,320 | |||||||
24/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 585 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 17,500 | |||||||
24/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 585 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 138 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 750 | |||||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 16,850 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,250 | |||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,200 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 16,200 | |||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,110 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 8,158 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,080 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 285 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 70.8 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 44,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 48,524 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 21,979 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 34,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 61,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:55 AM. |