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/348 | Direct Receipts | 1,475 | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 8,850 | 02/03/2022 | OWN/2021-22/C/140 | 8,500 | ||||
02/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/145 | Expenditures | 32,300 | 05/03/2022 | OWN/2021-22/C/141 | 3,000 | ||||
02/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 9,500 | 07/03/2022 | OWN/2021-22/C/142 | 1,250 | ||||
05/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,138 | 22/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,770 | 07/03/2022 | OWN/2021-22/C/148 | 1,250 | ||||
05/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,610 | 10/03/2022 | OWN/2021-22/C/143 | 4,500 | ||||
05/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/146 | Expenditures | 6,410 | 11/03/2022 | OWN/2021-22/C/149 | 5,000 | ||||
05/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/141 | Expenditures | 11,392 | 14/03/2022 | OWN/2021-22/C/144 | 17,000 | ||||
07/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 4,889 | 23/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,110 | 19/03/2022 | OWN/2021-22/C/150 | 8,000 | ||||
07/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 250 | 23/03/2022 | OWN/2021-22/P/143 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/145 | 21,860 | ||||
07/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 250 | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,500 | 23/03/2022 | OWN/2021-22/C/146 | 22,712 | ||||
07/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 360 | 24/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,500 | 23/03/2022 | OWN/2021-22/C/151 | 19,050 | ||||
07/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,400 | 24/03/2022 | OWN/2021-22/P/148 | Expenditures | 6,710 | 24/03/2022 | OWN/2021-22/C/147 | 9,500 | ||||
07/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,500 | 24/03/2022 | OWN/2021-22/C/152 | 17,000 | ||||
10/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 6,177 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 50,000 | 28/03/2022 | OWN/2021-22/C/153 | 12,000 | ||||
10/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,500 | 28/03/2022 | OWN/2021-22/C/157 | 18,000 | ||||
10/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 6,500 | 30/03/2022 | OWN/2021-22/C/154 | 12,000 | ||||
11/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 13,608 | 31/03/2022 | OWN/2021-22/C/155 | 12,000 | ||||
14/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 12,960 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,512 | 31/03/2022 | OWN/2021-22/C/156 | 9,600 | ||||
14/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 650 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,512 | 31/03/2022 | OWN/2021-22/C/158 | 29,410 | ||||
14/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 650 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,512 | 31/03/2022 | OWN/2021-22/C/159 | 11,460 | ||||
14/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 183 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,363 | 31/03/2022 | OWN/2021-22/C/160 | 70,000 | ||||
14/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 3,800 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 10,300 | |||||||
19/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 4,100 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,512 | |||||||
21/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 14,534 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,512 | |||||||
21/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,512 | |||||||
21/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,512 | |||||||
21/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 129,661 | |||||||
22/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,828 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,370 | |||||||
22/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,370 | |||||||
22/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,510 | |||||||
22/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 5,218 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 610 | |||||||
22/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,446 | |||||||
23/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 14,089 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 7,908 | |||||||
23/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,055 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 8,400 | |||||||
23/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 29,200 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 19,200 | |||||||
24/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 7,352 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 19.14 | |||||||
24/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 13,961 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 541 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 3,385 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 16,475 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 163 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 17,583 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,491 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 392 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 96,852 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 2,115 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 25,145 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 70,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 18,058 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 57,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 80,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:45 AM. |