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.) |
07/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 31,200 | 30/03/2022 | OWN/2021-22/P/406 | Expenditures | 30,830 | 07/03/2022 | OWN/2021-22/C/154 | 51,252 | ||||
07/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 48,752 | 30/03/2022 | OWN/2021-22/P/407 | Expenditures | 15,000 | 08/03/2022 | OWN/2021-22/C/155 | 40,201 | ||||
07/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 1,250 | 30/03/2022 | OWN/2021-22/P/408 | Expenditures | 112,000 | 08/03/2022 | OWN/2021-22/C/181 | 24,000 | ||||
07/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,250 | 30/03/2022 | OWN/2021-22/P/409 | Expenditures | 49,750 | 09/03/2022 | OWN/2021-22/C/156 | 48,351 | ||||
08/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 14,644 | 30/03/2022 | OWN/2021-22/P/410 | Expenditures | 64,032 | 10/03/2022 | OWN/2021-22/C/157 | 26,217 | ||||
08/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 61,221 | 30/03/2022 | OWN/2021-22/P/411 | Expenditures | 11,636 | 11/03/2022 | OWN/2021-22/C/158 | 15,726 | ||||
08/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/412 | Expenditures | 22,275 | 15/03/2022 | OWN/2021-22/C/159 | 68,232 | ||||
08/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/413 | Expenditures | 4,000 | 15/03/2022 | OWN/2021-22/C/160 | 34,257 | ||||
08/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 780 | 30/03/2022 | OWN/2021-22/P/414 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/171 | 26,138 | ||||
09/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 25,800 | 30/03/2022 | OWN/2021-22/P/415 | Expenditures | 299,956 | 16/03/2022 | OWN/2021-22/C/161 | 38,647 | ||||
09/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 41,751 | 31/03/2022 | OWN/2021-22/P/416 | Expenditures | 212.4 | 17/03/2022 | OWN/2021-22/C/162 | 31,022 | ||||
09/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/417 | Expenditures | 590 | 17/03/2022 | OWN/2021-22/C/172 | 10,100 | ||||
09/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/418 | Expenditures | 14,700 | 17/03/2022 | OWN/2021-22/C/173 | 22,844 | ||||
09/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/419 | Expenditures | 5,000 | 17/03/2022 | OWN/2021-22/C/174 | 18,800 | ||||
10/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 15,600 | 31/03/2022 | OWN/2021-22/P/420 | Expenditures | 115,700 | 19/03/2022 | OWN/2021-22/C/163 | 16,457 | ||||
10/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 24,817 | 31/03/2022 | OWN/2021-22/P/421 | Expenditures | 26,000 | 21/03/2022 | OWN/2021-22/C/164 | 50,575 | ||||
10/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/423 | Expenditures | 34,500 | 22/03/2022 | OWN/2021-22/C/165 | 5,953 | ||||
10/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/424 | Expenditures | 55,000 | 23/03/2022 | OWN/2021-22/C/166 | 44,503 | ||||
11/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 13,400 | 31/03/2022 | OWN/2021-22/P/425 | Expenditures | 40,820 | 24/03/2022 | OWN/2021-22/C/167 | 46,309 | ||||
11/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 14,826 | 31/03/2022 | OWN/2021-22/P/426 | Expenditures | 5,700 | 30/03/2022 | OWN/2021-22/C/168 | 40,000 | ||||
11/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/427 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/169 | 60,000 | ||||
11/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/428 | Expenditures | 4,000 | 30/03/2022 | OWN/2021-22/C/170 | 52,400 | ||||
15/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 24,262 | 31/03/2022 | OWN/2021-22/P/429 | Expenditures | 4,000 | 30/03/2022 | OWN/2021-22/C/175 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 89,837 | 31/03/2022 | OWN/2021-22/P/430 | Expenditures | 113,500 | 30/03/2022 | OWN/2021-22/C/176 | 54,240 | ||||
15/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 3,375 | Expenditures | 31/03/2022 | OWN/2021-22/C/177 | 543,521 | |||||||
15/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 3,375 | Expenditures | 31/03/2022 | OWN/2021-22/C/178 | 472,745 | |||||||
15/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 6,100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 27,200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 35,947 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 29,372 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 825 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 825 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 50,744 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 17,300 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 17,817 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 550 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 550 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 23,950 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 47,041 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,767 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,767 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 8,450 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 4,853 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 550 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 23,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 41,903 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 25,806 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 43,509 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 144,635 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 4,830 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 4,830 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 64,425 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 501,071 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 16,908 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 16,858 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 25,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 276,548 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 3,317 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 471,074 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 2,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:16:53 AM. |