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.) |
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 23,000 | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,200 | 01/03/2022 | OWN/2021-22/C/22 | 81,708 | ||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 28,600 | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 8,000 | 01/03/2022 | OWN/2021-22/C/26 | 63,550 | ||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 30,000 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,600 | 02/03/2022 | OWN/2021-22/C/23 | 159,800 | ||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 698 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 9,600 | 02/03/2022 | OWN/2021-22/C/27 | 96,150 | ||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 31,000 | 01/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,500 | 03/03/2022 | OWN/2021-22/C/24 | 52,741 | ||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 21,042 | 01/03/2022 | OWN/2021-22/P/166 | Expenditures | 17,400 | 17/03/2022 | OWN/2021-22/C/25 | 112,050 | ||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,371 | 01/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/28 | 153,765 | ||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 25,088 | 01/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,500 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 35,988 | 01/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,150 | |||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 608 | 01/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,100 | 01/03/2022 | OWN/2021-22/P/171 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 29,000 | 02/03/2022 | OWN/2021-22/P/130 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 32,500 | 02/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 31,000 | 02/03/2022 | OWN/2021-22/P/132 | Expenditures | 6,750 | |||||||
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 31,500 | 02/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,950 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 54,500 | 02/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 13,000 | 02/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 32,200 | 02/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 27,000 | 02/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 28,281 | 02/03/2022 | OWN/2021-22/P/138 | Expenditures | 9,500 | |||||||
02/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 43,557 | 02/03/2022 | OWN/2021-22/P/139 | Expenditures | 14,050 | |||||||
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 31,480 | 02/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,500 | |||||||
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,635 | 02/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,800 | |||||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 21,984 | 02/03/2022 | OWN/2021-22/P/142 | Expenditures | 9,250 | |||||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 25,094 | 02/03/2022 | OWN/2021-22/P/143 | Expenditures | 15,200 | |||||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 39,608 | 02/03/2022 | OWN/2021-22/P/144 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 26,400 | 02/03/2022 | OWN/2021-22/P/145 | Expenditures | 8,550 | |||||||
03/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 28,000 | 02/03/2022 | OWN/2021-22/P/172 | Expenditures | 3,550 | |||||||
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,000 | 02/03/2022 | OWN/2021-22/P/173 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 33,400 | 02/03/2022 | OWN/2021-22/P/174 | Expenditures | 7,550 | |||||||
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 33,000 | 02/03/2022 | OWN/2021-22/P/175 | Expenditures | 6,550 | |||||||
03/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 34,089 | 02/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 52,906 | 02/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 40,271 | 02/03/2022 | OWN/2021-22/P/178 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 43,201 | 02/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,550 | |||||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 27,295 | 02/03/2022 | OWN/2021-22/P/180 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 39,500 | 02/03/2022 | OWN/2021-22/P/181 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 23,740 | 02/03/2022 | OWN/2021-22/P/182 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 36,700 | 02/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 33,093 | 03/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 47,167 | 03/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 19,456.8 | 03/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/151 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 24,251 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 9,260 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/155 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/184 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/186 | Expenditures | 118 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/187 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/189 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/190 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/157 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/191 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/158 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/159 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/192 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:14:20 PM. |