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/331 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/149 | Expenditures | 960 | 30/03/2022 | OWN/2021-22/C/32 | 10,400 | ||||
02/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,050 | 30/03/2022 | OWN/2021-22/C/33 | 4,557 | ||||
02/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 68,970 | 04/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,950 | 31/03/2022 | OWN/2021-22/C/34 | 65,171 | ||||
02/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 33,000 | 04/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,050 | |||||||
02/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 66,000 | 10/03/2022 | OWN/2021-22/P/155 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 800 | 10/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 11,000 | 10/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,740 | |||||||
03/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 44,951 | 10/03/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 21,500 | 10/03/2022 | OWN/2021-22/P/163 | Expenditures | 12,630 | |||||||
03/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 42,900 | 10/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,576 | |||||||
04/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 800 | 10/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,360 | |||||||
04/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 12,000 | 10/03/2022 | OWN/2021-22/P/166 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 10,268 | 10/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,116 | |||||||
04/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,400 | 11/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,452 | |||||||
04/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 2,800 | 11/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,211 | |||||||
04/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/157 | Expenditures | 106,150 | |||||||
05/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/158 | Expenditures | 8,000 | |||||||
05/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 12,000 | 23/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 13,058 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 11,540 | |||||||
05/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 750 | |||||||
07/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 15,320 | |||||||
07/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 8,550 | |||||||
07/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 177 | |||||||
07/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 8,496 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 400 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 7,800 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 2,660 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 90 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,977 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 2,260 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 2,785 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 3,452 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 3,211 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 7,751 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 6,223 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 198,146 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 12,043 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 2,600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 19,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 5 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 4,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 8,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 4,958 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 9,254 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 2,694 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 13,112 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 28,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 46,727 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 11,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:11:38 PM. |