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.) |
04/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,290 | 03/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,200 | 04/03/2022 | OWN/2021-22/C/117 | 2,750 | ||||
04/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 340 | 07/03/2022 | OWN/2021-22/P/147 | Expenditures | 14,350 | 04/03/2022 | OWN/2021-22/C/122 | 1,500 | ||||
04/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,400 | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 70,100 | 05/03/2022 | OWN/2021-22/C/118 | 3,000 | ||||
07/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 12,202 | 15/03/2022 | XVFC/2021-22/P/21 | Expenditures | 67,000 | 05/03/2022 | OWN/2021-22/C/123 | 3,000 | ||||
07/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 220 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 131,130 | 07/03/2022 | OWN/2021-22/C/124 | 11,405 | ||||
08/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,323 | 16/03/2022 | STS/2021-22/P/3 | Expenditures | 141 | 08/03/2022 | OWN/2021-22/C/120 | 2,500 | ||||
08/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,656 | 19/03/2022 | OWN/2021-22/P/154 | Expenditures | 25,000 | 08/03/2022 | OWN/2021-22/C/125 | 5,300 | ||||
08/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 300 | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 42,880 | 09/03/2022 | OWN/2021-22/C/121 | 1,500 | ||||
09/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,754 | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,410 | 09/03/2022 | OWN/2021-22/C/126 | 2,000 | ||||
09/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 160 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 15,868 | 10/03/2022 | OWN/2021-22/C/127 | 5,500 | ||||
10/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 6,450 | 25/03/2022 | OWN/2021-22/P/151 | Expenditures | 16,990 | 10/03/2022 | OWN/2021-22/C/130 | 3,300 | ||||
10/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,898 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 17,152 | 14/03/2022 | OWN/2021-22/C/128 | 3,100 | ||||
10/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 240 | 25/03/2022 | OWN/2021-22/P/156 | Expenditures | 15,868 | 14/03/2022 | OWN/2021-22/C/131 | 3,000 | ||||
10/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 240 | 25/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,285 | 15/03/2022 | OWN/2021-22/C/129 | 2,700 | ||||
14/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,789 | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 100,000 | 15/03/2022 | OWN/2021-22/C/132 | 2,647 | ||||
14/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 240 | 28/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,210 | 17/03/2022 | OWN/2021-22/C/139 | 1,500 | ||||
14/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 240 | 28/03/2022 | OWN/2021-22/P/159 | Expenditures | 9,855 | 17/03/2022 | OWN/2021-22/C/150 | 1,300 | ||||
14/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,200 | 28/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,530 | 19/03/2022 | OWN/2021-22/C/138 | 1,000 | ||||
15/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,750 | 28/03/2022 | OWN/2021-22/P/172 | Expenditures | 11,760 | 21/03/2022 | OWN/2021-22/C/140 | 1,000 | ||||
16/03/2022 | STS/2021-22/R/2 | Direct Receipts | 15,000 | 29/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,900 | 22/03/2022 | OWN/2021-22/C/137 | 3,000 | ||||
16/03/2022 | STS/2021-22/R/3 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/162 | Expenditures | 22,922 | 22/03/2022 | OWN/2021-22/C/141 | 1,500 | ||||
16/03/2022 | STS/2021-22/R/4 | Direct Receipts | 450,000 | 29/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,893 | 23/03/2022 | OWN/2021-22/C/136 | 1,650 | ||||
16/03/2022 | STS/2021-22/R/5 | Direct Receipts | 180,000 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 15,155 | 23/03/2022 | OWN/2021-22/C/142 | 142,162 | ||||
17/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,822 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 12,740 | 24/03/2022 | OWN/2021-22/C/135 | 11,000 | ||||
17/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 13,300 | 24/03/2022 | OWN/2021-22/C/143 | 35,250 | ||||
17/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 10,290 | 28/03/2022 | OWN/2021-22/C/134 | 60,000 | ||||
17/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 205 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 13,500 | 28/03/2022 | OWN/2021-22/C/144 | 44,430 | ||||
17/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,650 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 13,230 | 29/03/2022 | OWN/2021-22/C/145 | 2,456 | ||||
19/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/133 | 5,185 | ||||
22/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,640 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 25,000 | 30/03/2022 | OWN/2021-22/C/146 | 2,701 | ||||
22/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 18,000 | 31/03/2022 | OWN/2021-22/C/147 | 29,509 | ||||
22/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/148 | 113,556 | ||||
22/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,548 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 31,736 | 31/03/2022 | OWN/2021-22/C/149 | 49,900 | ||||
23/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 211,489 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 11,500 | |||||||
23/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 6,900 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,800 | |||||||
23/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,316 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 3,980 | |||||||
24/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 10,856 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,845 | |||||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 9,119 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 69,507 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 301 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 4,780 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 38,716 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,982 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,981 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 106,542 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,411 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 30,588 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 58,644 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:00 AM. |