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/368 | Direct Receipts | 8,880 | 04/03/2022 | OWN/2021-22/P/241 | Expenditures | 868 | 04/03/2022 | OWN/2021-22/C/106 | 7,200 | ||||
04/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 180 | 04/03/2022 | OWN/2021-22/P/247 | Expenditures | 10,559 | 04/03/2022 | OWN/2021-22/C/98 | 8,800 | ||||
04/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 180 | 05/03/2022 | OWN/2021-22/P/242 | Expenditures | 7,000 | 05/03/2022 | OWN/2021-22/C/99 | 9,000 | ||||
04/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 428 | 05/03/2022 | OWN/2021-22/P/243 | Expenditures | 10,973 | 08/03/2022 | OWN/2021-22/C/100 | 16,928 | ||||
04/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 9,745 | 05/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,170 | 08/03/2022 | OWN/2021-22/C/107 | 3,843 | ||||
04/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 7,200 | 05/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,000 | 08/03/2022 | OWN/2021-22/C/108 | 26,557 | ||||
04/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 542 | 08/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,166 | 10/03/2022 | OWN/2021-22/C/101 | 10,765 | ||||
05/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 310 | 08/03/2022 | OWN/2021-22/P/248 | Expenditures | 5,100 | 10/03/2022 | OWN/2021-22/C/109 | 20,350 | ||||
05/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 310 | 08/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,100 | 14/03/2022 | OWN/2021-22/C/102 | 34,899 | ||||
05/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 178 | 08/03/2022 | OWN/2021-22/P/250 | Expenditures | 5,900 | 14/03/2022 | OWN/2021-22/C/110 | 19,200 | ||||
05/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 3,240 | 08/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,015 | 15/03/2022 | OWN/2021-22/C/103 | 33,939 | ||||
05/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 3,240 | 21/03/2022 | OWN/2021-22/P/253 | Expenditures | 300 | 15/03/2022 | OWN/2021-22/C/111 | 19,861 | ||||
08/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 13,383 | 21/03/2022 | OWN/2021-22/P/254 | Expenditures | 470 | 16/03/2022 | OWN/2021-22/C/104 | 13,641 | ||||
08/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 510 | 23/03/2022 | OWN/2021-22/P/255 | Expenditures | 1,100 | 16/03/2022 | OWN/2021-22/C/112 | 20,200 | ||||
08/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 510 | 28/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,200 | 21/03/2022 | OWN/2021-22/C/105 | 21,000 | ||||
08/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/256 | Expenditures | 1,000 | 21/03/2022 | OWN/2021-22/C/113 | 16,350 | ||||
08/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 960 | 30/03/2022 | OWN/2021-22/P/257 | Expenditures | 2,000 | 23/03/2022 | OWN/2021-22/C/114 | 18,380 | ||||
08/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 30,400 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 3,000 | 23/03/2022 | OWN/2021-22/C/119 | 16,316 | ||||
10/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 8,702 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 7,000 | 28/03/2022 | OWN/2021-22/C/115 | 34,097 | ||||
10/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 415 | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 10,973 | 28/03/2022 | OWN/2021-22/C/120 | 41,840 | ||||
10/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 415 | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 500 | 30/03/2022 | OWN/2021-22/C/116 | 20,640 | ||||
10/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 400 | 30/03/2022 | OWN/2021-22/C/117 | 50,105 | ||||
10/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 933 | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/123 | 33,162 | ||||
10/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 20,350 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 540 | 30/03/2022 | OWN/2021-22/C/124 | 54,164 | ||||
14/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 31,409 | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 790 | 31/03/2022 | OWN/2021-22/C/118 | 2,200 | ||||
14/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 100 | 31/03/2022 | OWN/2021-22/C/125 | 2,454 | ||||
14/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 975 | 31/03/2022 | OWN/2021-22/C/126 | 1,055 | ||||
14/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/127 | 1,406 | ||||
14/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,210 | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 10,559 | |||||||
14/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 19,200 | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 28,295 | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 3,200 | |||||||
15/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,085 | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 1,100 | |||||||
15/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,085 | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 2,900 | |||||||
15/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,774 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 19,861 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 12,248 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 315 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 315 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 663 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 20,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 18,625 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 567 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 567 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 633 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 16,350 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 18,380 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 13,993 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 675 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 675 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 873 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 35,297 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 37,225 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,801 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 36,905 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 33,840 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 48,577 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 1,820 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,947 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 30,149 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 610 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 610 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,193 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 163,752 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 5,845 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 5,579 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 5,705 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 8,519 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 855 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 2,205 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 175,469 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:11 PM. |