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/36 | Direct Receipts | 13,160 | 07/03/2022 | OWN/2021-22/P/170 | Expenditures | 480 | 07/03/2022 | OWN/2021-22/C/33 | 12,200 | ||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,214 | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,245 | 07/03/2022 | OWN/2021-22/C/41 | 10,200 | ||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,566 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,825 | 14/03/2022 | OWN/2021-22/C/42 | 19,000 | ||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,480 | 14/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,950 | 15/03/2022 | OWN/2021-22/C/34 | 15,000 | ||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,760 | 14/03/2022 | OWN/2021-22/P/189 | Expenditures | 450 | 17/03/2022 | OWN/2021-22/C/35 | 5,700 | ||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,321 | 15/03/2022 | OWN/2021-22/P/172 | Expenditures | 14,050 | 17/03/2022 | OWN/2021-22/C/43 | 9,500 | ||||
19/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,847 | 15/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,850 | 19/03/2022 | OWN/2021-22/C/44 | 8,957 | ||||
19/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,600 | 17/03/2022 | OWN/2021-22/P/143 | Expenditures | 70.8 | 19/03/2022 | OWN/2021-22/C/51 | 1,890 | ||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 16,498 | 17/03/2022 | OWN/2021-22/P/144 | Expenditures | 800 | 22/03/2022 | OWN/2021-22/C/45 | 16,400 | ||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,520 | 17/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,850 | 22/03/2022 | OWN/2021-22/C/52 | 11,500 | ||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,616 | 17/03/2022 | OWN/2021-22/P/146 | Expenditures | 11,475 | 25/03/2022 | OWN/2021-22/C/46 | 10,000 | ||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,280 | 17/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,275 | 25/03/2022 | OWN/2021-22/C/53 | 17,200 | ||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 56,910 | 17/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,700 | 28/03/2022 | OWN/2021-22/C/47 | 57,398 | ||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,600 | 17/03/2022 | OWN/2021-22/P/174 | Expenditures | 70.8 | 30/03/2022 | OWN/2021-22/C/48 | 19,000 | ||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 27,767 | 19/03/2022 | OWN/2021-22/P/175 | Expenditures | 940 | 30/03/2022 | OWN/2021-22/C/54 | 11,000 | ||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,060 | 22/03/2022 | OWN/2021-22/P/176 | Expenditures | 460 | 31/03/2022 | OWN/2021-22/C/49 | 26,500 | ||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 125,233 | 24/03/2022 | OWN/2021-22/P/177 | Expenditures | 25,000 | 31/03/2022 | OWN/2021-22/C/55 | 13,900 | ||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 74,650 | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 141.6 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 640 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/157 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/158 | Expenditures | 5,722 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 6,760 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:20:35 AM. |