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.) |
03/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 49,850 | 03/03/2022 | OWN/2021-22/P/235 | Expenditures | 15,600 | 03/03/2022 | OWN/2021-22/C/259 | 47,150 | ||||
03/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 60,916 | 03/03/2022 | OWN/2021-22/P/324 | Expenditures | 54,450 | 03/03/2022 | OWN/2021-22/C/328 | 64,181 | ||||
03/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 5,740 | 05/03/2022 | OWN/2021-22/P/325 | Expenditures | 11,000 | 05/03/2022 | OWN/2021-22/C/260 | 8,840 | ||||
05/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 8,100 | 05/03/2022 | OWN/2021-22/P/326 | Expenditures | 7,450 | 05/03/2022 | OWN/2021-22/C/329 | 9,900 | ||||
05/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 15,535 | 07/03/2022 | OWN/2021-22/P/327 | Expenditures | 9,400 | 07/03/2022 | OWN/2021-22/C/330 | 3,605 | ||||
07/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,412 | 09/03/2022 | OWN/2021-22/P/328 | Expenditures | 3,682 | 09/03/2022 | OWN/2021-22/C/261 | 12,300 | ||||
09/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 10,500 | 10/03/2022 | OWN/2021-22/P/236 | Expenditures | 34,850 | 09/03/2022 | OWN/2021-22/C/331 | 41,680 | ||||
09/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 42,571 | 10/03/2022 | OWN/2021-22/P/329 | Expenditures | 27,250 | 10/03/2022 | OWN/2021-22/C/262 | 19,400 | ||||
10/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 24,500 | 11/03/2022 | OWN/2021-22/P/354 | Expenditures | 28,750 | 10/03/2022 | OWN/2021-22/C/332 | 14,490 | ||||
10/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 50,800 | 11/03/2022 | OWN/2021-22/P/360 | Expenditures | 20,000 | 10/03/2022 | OWN/2021-22/C/333 | 2,500 | ||||
10/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 7,966 | 12/03/2022 | OWN/2021-22/P/237 | Expenditures | 37,000 | 14/03/2022 | OWN/2021-22/C/263 | 9,000 | ||||
11/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,745 | 12/03/2022 | OWN/2021-22/P/361 | Expenditures | 32,000 | 14/03/2022 | OWN/2021-22/C/334 | 2,348 | ||||
12/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 34,000 | 14/03/2022 | OWN/2021-22/P/238 | Expenditures | 40,000 | 14/03/2022 | OWN/2021-22/C/335 | 63,130 | ||||
12/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 37,050 | 14/03/2022 | OWN/2021-22/P/330 | Expenditures | 11,530 | 16/03/2022 | OWN/2021-22/C/336 | 8,920 | ||||
14/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 7,200 | 16/03/2022 | OWN/2021-22/P/331 | Expenditures | 3,875 | 19/03/2022 | OWN/2021-22/C/264 | 12,440 | ||||
14/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 60,175 | 19/03/2022 | OWN/2021-22/P/239 | Expenditures | 135,794 | 19/03/2022 | OWN/2021-22/C/337 | 28,870 | ||||
14/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 40,000 | 19/03/2022 | OWN/2021-22/P/332 | Expenditures | 122,177 | 19/03/2022 | OWN/2021-22/C/338 | 2,535 | ||||
16/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 13,200 | 19/03/2022 | OWN/2021-22/P/333 | Expenditures | 2,000 | 21/03/2022 | OWN/2021-22/C/265 | 21,670 | ||||
19/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 22,943 | 23/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,150 | 21/03/2022 | OWN/2021-22/C/279 | 2,700 | ||||
19/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 110,000 | 23/03/2022 | OWN/2021-22/P/334 | Expenditures | 50,000 | 21/03/2022 | OWN/2021-22/C/339 | 60,100 | ||||
19/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 34,897 | 23/03/2022 | OWN/2021-22/P/335 | Expenditures | 11,500 | 21/03/2022 | OWN/2021-22/C/340 | 2,055 | ||||
21/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 17,100 | 24/03/2022 | OWN/2021-22/P/241 | Expenditures | 8,600 | 22/03/2022 | OWN/2021-22/C/266 | 6,050 | ||||
21/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 60,385 | 24/03/2022 | OWN/2021-22/P/336 | Expenditures | 35,120 | 23/03/2022 | OWN/2021-22/C/267 | 16,100 | ||||
22/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,550 | 24/03/2022 | OWN/2021-22/P/337 | Expenditures | 8,500 | 23/03/2022 | OWN/2021-22/C/268 | 1,800 | ||||
23/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 18,922 | 25/03/2022 | OWN/2021-22/P/338 | Expenditures | 26,500 | 23/03/2022 | OWN/2021-22/C/341 | 6,870 | ||||
23/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 30,194 | 25/03/2022 | OWN/2021-22/P/339 | Expenditures | 1,125 | 23/03/2022 | OWN/2021-22/C/342 | 11,157 | ||||
24/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 9,400 | 25/03/2022 | OWN/2021-22/P/340 | Expenditures | 7,800 | 24/03/2022 | OWN/2021-22/C/269 | 10,300 | ||||
24/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 21,333 | 28/03/2022 | OWN/2021-22/P/341 | Expenditures | 25,000 | 24/03/2022 | OWN/2021-22/C/343 | 11,170 | ||||
25/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 8,700 | 28/03/2022 | OWN/2021-22/P/342 | Expenditures | 6,450 | 25/03/2022 | OWN/2021-22/C/270 | 8,400 | ||||
25/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 34,007 | 30/03/2022 | OWN/2021-22/P/343 | Expenditures | 700 | 25/03/2022 | OWN/2021-22/C/344 | 17,280 | ||||
28/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 31,700 | 30/03/2022 | OWN/2021-22/P/362 | Expenditures | 7,380 | 28/03/2022 | OWN/2021-22/C/271 | 28,150 | ||||
28/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 26,043 | 30/03/2022 | OWN/2021-22/P/363 | Expenditures | 300 | 28/03/2022 | OWN/2021-22/C/272 | 3,300 | ||||
30/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 27,000 | 31/03/2022 | OWN/2021-22/P/344 | Expenditures | 14,390 | 28/03/2022 | OWN/2021-22/C/345 | 1,492 | ||||
30/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 93 | 31/03/2022 | OWN/2021-22/P/345 | Expenditures | 109,950 | 28/03/2022 | OWN/2021-22/C/346 | 16,650 | ||||
30/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 12,368 | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 201 | 30/03/2022 | OWN/2021-22/C/347 | 21,845 | ||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 212,493 | 31/03/2022 | OWN/2021-22/P/364 | Expenditures | 9,900 | 30/03/2022 | OWN/2021-22/C/349 | 19,200 | ||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 288,537 | Expenditures | 31/03/2022 | OWN/2021-22/C/348 | 878 | |||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 128 | Expenditures | 31/03/2022 | OWN/2021-22/C/354 | 3,600 | |||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/355 | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:15 AM. |