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/247 | Direct Receipts | 22,568 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 53,621 | |||||||
02/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 50,000 | 02/03/2022 | OWN/2021-22/P/134 | Expenditures | 16,450 | |||||||
02/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 26,960 | 04/03/2022 | OWN/2021-22/P/129 | Expenditures | 30,473 | |||||||
03/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 9,600 | 04/03/2022 | OWN/2021-22/P/135 | Expenditures | 95,581 | |||||||
03/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 48,000 | 04/03/2022 | OWN/2021-22/P/136 | Expenditures | 55,000 | |||||||
04/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 84,216 | 08/03/2022 | OWN/2021-22/P/130 | Expenditures | 25,000 | |||||||
04/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 7,920 | 08/03/2022 | OWN/2021-22/P/137 | Expenditures | 49,500 | |||||||
05/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 9,014 | 09/03/2022 | OWN/2021-22/P/138 | Expenditures | 55,000 | |||||||
05/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 5,160 | 09/03/2022 | OWN/2021-22/P/139 | Expenditures | 85,000 | |||||||
07/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 26,522 | 10/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,315 | |||||||
07/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 12,260 | 11/03/2022 | OWN/2021-22/P/140 | Expenditures | 53,200 | |||||||
08/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 66,544 | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,200 | |||||||
08/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 16,320 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,684 | |||||||
09/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 22,696 | 19/03/2022 | OWN/2021-22/P/143 | Expenditures | 25,000 | |||||||
09/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 29,229 | 22/03/2022 | OWN/2021-22/P/142 | Expenditures | 206,600 | |||||||
10/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 29,417 | 23/03/2022 | OWN/2021-22/P/144 | Expenditures | 46,678 | |||||||
10/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 10,960 | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 50,000 | |||||||
11/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,466 | 24/03/2022 | OWN/2021-22/P/146 | Expenditures | 41,110 | |||||||
11/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 600 | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 165,006 | |||||||
11/03/2022 | STS/2021-22/R/5 | Direct Receipts | 150,000 | 28/03/2022 | OWN/2021-22/P/154 | Expenditures | 95,780 | |||||||
14/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 16,680 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 23.6 | |||||||
14/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 23,496 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 134,091 | |||||||
14/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 42,500 | |||||||
15/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 16,950 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 144,068 | |||||||
15/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 25,211 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 150,000 | |||||||
15/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 103,730 | |||||||
16/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 12,520 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 119,439 | |||||||
16/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 3,676 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,676 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 7,440 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 7,760 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,280 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 9,920 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 13,850 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 8,640 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 135,810 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 140,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 40,060 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 52,065 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 24,480 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 124,544 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 31,990 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 24,747 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 11,360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 68,272 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,012 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 67,976 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 173,943 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 90,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 580,483 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 213,241 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 103,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 190,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:09 AM. |