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/141 | Direct Receipts | 3,960 | 05/03/2022 | OWN/2021-22/P/120 | Expenditures | 50,000 | 03/03/2022 | OWN/2021-22/C/110 | 4,600 | ||||
07/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 27,459 | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 30,000 | 03/03/2022 | OWN/2021-22/C/98 | 4,500 | ||||
08/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,786 | 05/03/2022 | OWN/2021-22/P/122 | Expenditures | 94,900 | 07/03/2022 | OWN/2021-22/C/111 | 27,500 | ||||
08/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,291 | 05/03/2022 | OWN/2021-22/P/123 | Expenditures | 90,000 | 07/03/2022 | OWN/2021-22/C/99 | 3,950 | ||||
08/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 720,000 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/100 | 6,050 | ||||
08/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,562 | 08/03/2022 | OWN/2021-22/P/110 | Expenditures | 21,450 | 11/03/2022 | OWN/2021-22/C/112 | 18,330 | ||||
11/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,900 | 08/03/2022 | OWN/2021-22/P/125 | Expenditures | 58,102 | 16/03/2022 | OWN/2021-22/C/101 | 5,700 | ||||
11/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 12,908 | 08/03/2022 | OWN/2021-22/P/126 | Expenditures | 9,600 | 16/03/2022 | OWN/2021-22/C/113 | 43,930 | ||||
11/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 12,723 | 08/03/2022 | OWN/2021-22/P/127 | Expenditures | 684,000 | 19/03/2022 | OWN/2021-22/C/102 | 4,800 | ||||
16/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,700 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 28,050 | 19/03/2022 | OWN/2021-22/C/114 | 13,000 | ||||
16/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 49,956 | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 6,835 | 21/03/2022 | OWN/2021-22/C/103 | 12,500 | ||||
16/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 14,000 | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 17,872 | 21/03/2022 | OWN/2021-22/C/115 | 8,160 | ||||
19/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,680 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 26,400 | 24/03/2022 | OWN/2021-22/C/104 | 13,800 | ||||
19/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 13,885 | 19/03/2022 | OWN/2021-22/P/131 | Expenditures | 26,400 | 24/03/2022 | OWN/2021-22/C/118 | 14,130 | ||||
21/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 124,440 | 19/03/2022 | OWN/2021-22/P/132 | Expenditures | 16,302 | 25/03/2022 | OWN/2021-22/C/105 | 3,600 | ||||
21/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 420 | 19/03/2022 | OWN/2021-22/P/133 | Expenditures | 28,120 | 25/03/2022 | OWN/2021-22/C/119 | 107,250 | ||||
24/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 13,830 | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 9,600 | 28/03/2022 | OWN/2021-22/C/116 | 7,560 | ||||
24/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 18,558 | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,400 | 28/03/2022 | OWN/2021-22/C/120 | 50,000 | ||||
25/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,600 | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,140 | 28/03/2022 | OWN/2021-22/C/121 | 31,335 | ||||
25/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 109,189 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/117 | 8,200 | ||||
27/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,291 | 24/03/2022 | OWN/2021-22/P/143 | Expenditures | 19,570 | 31/03/2022 | OWN/2021-22/C/122 | 109,050 | ||||
28/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 7,560 | 25/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,060 | |||||||
28/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 73,744 | 27/03/2022 | OWN/2021-22/P/145 | Expenditures | 59,650 | |||||||
28/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 10,280 | 28/03/2022 | OWN/2021-22/P/137 | Expenditures | 29,600 | |||||||
28/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 83,000 | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 12,090 | |||||||
29/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 86,770 | 28/03/2022 | OWN/2021-22/P/146 | Expenditures | 129,130 | |||||||
30/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,786 | 29/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 32,800 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 36,054 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 42,605 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 21,450 | |||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 67,666 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 18,179 | |||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 39,300 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 63,000 | |||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 119,000 | |||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 600,000 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 41,616 | |||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 17,600 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 121,000 | |||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 26,400 | |||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 6,259 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 242,635 | |||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 4,090 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 138,283 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:53:06 PM. |