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/197 | Direct Receipts | 27,600 | 02/03/2022 | OWN/2021-22/P/325 | Expenditures | 48,198 | |||||||
04/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 272,148 | 02/03/2022 | OWN/2021-22/P/326 | Expenditures | 6,880 | |||||||
04/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 30 | 02/03/2022 | OWN/2021-22/P/327 | Expenditures | 19,000 | |||||||
07/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 9,983 | 02/03/2022 | OWN/2021-22/P/328 | Expenditures | 9,853 | |||||||
08/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 17,681 | 02/03/2022 | OWN/2021-22/P/329 | Expenditures | 3,418 | |||||||
09/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 597,772 | 02/03/2022 | OWN/2021-22/P/330 | Expenditures | 24,000 | |||||||
10/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 17,411 | 02/03/2022 | OWN/2021-22/P/331 | Expenditures | 39,000 | |||||||
14/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 47,396 | 02/03/2022 | OWN/2021-22/P/332 | Expenditures | 648,863 | |||||||
15/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 245,762 | 02/03/2022 | OWN/2021-22/P/333 | Expenditures | 216,657 | |||||||
16/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,282,869 | 02/03/2022 | OWN/2021-22/P/334 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,117 | 02/03/2022 | OWN/2021-22/P/335 | Expenditures | 14,000 | |||||||
19/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 352,202 | 02/03/2022 | OWN/2021-22/P/336 | Expenditures | 49,346 | |||||||
19/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 96,064 | 02/03/2022 | OWN/2021-22/P/337 | Expenditures | 91,334 | |||||||
21/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 18,391 | 07/03/2022 | OWN/2021-22/P/338 | Expenditures | 29,205 | |||||||
22/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 406,527 | 07/03/2022 | OWN/2021-22/P/339 | Expenditures | 4,755 | |||||||
22/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 340 | 07/03/2022 | OWN/2021-22/P/340 | Expenditures | 7,440 | |||||||
22/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 360 | 07/03/2022 | OWN/2021-22/P/341 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 113,150 | 07/03/2022 | OWN/2021-22/P/342 | Expenditures | 6,430 | |||||||
28/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 672,648 | 07/03/2022 | OWN/2021-22/P/343 | Expenditures | 9,440 | |||||||
29/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 22,364 | 07/03/2022 | OWN/2021-22/P/344 | Expenditures | 8,755 | |||||||
29/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 66 | 07/03/2022 | OWN/2021-22/P/345 | Expenditures | 3,600 | |||||||
29/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,500 | 07/03/2022 | OWN/2021-22/P/346 | Expenditures | 9,600 | |||||||
30/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 251,180 | 08/03/2022 | OWN/2021-22/P/347 | Expenditures | 500,000 | |||||||
30/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 16,926 | 08/03/2022 | OWN/2021-22/P/348 | Expenditures | 31,000 | |||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,629,915 | 09/03/2022 | OWN/2021-22/P/355 | Expenditures | 20,500 | |||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 220,475 | 10/03/2022 | OWN/2021-22/P/349 | Expenditures | 58,000 | |||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 445,042 | 14/03/2022 | OWN/2021-22/P/350 | Expenditures | 5,040 | |||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 481,600 | 14/03/2022 | OWN/2021-22/P/351 | Expenditures | 8,160 | |||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 42 | 14/03/2022 | OWN/2021-22/P/352 | Expenditures | 995 | |||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 132,033 | 14/03/2022 | OWN/2021-22/P/353 | Expenditures | 365,040 | |||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 165,115 | 14/03/2022 | OWN/2021-22/P/354 | Expenditures | 2,056 | |||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 5,104,462.25 | 15/03/2022 | OWN/2021-22/P/356 | Expenditures | 212,014 | |||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 5,104,462.25 | 15/03/2022 | OWN/2021-22/P/357 | Expenditures | 25,060 | |||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 5,016,090.39 | 15/03/2022 | OWN/2021-22/P/365 | Expenditures | 523,249 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/366 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/369 | Expenditures | 92,660 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/370 | Expenditures | 301,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/372 | Expenditures | 469,660 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/374 | Expenditures | 25,618 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/377 | Expenditures | 25,618 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/380 | Expenditures | 39,565 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/383 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/385 | Expenditures | 46,595 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/387 | Expenditures | 99,535 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/388 | Expenditures | 41,035 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/390 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/393 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/394 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/395 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/358 | Expenditures | 56,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/359 | Expenditures | 2,223,017 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/360 | Expenditures | 14,396 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/361 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/362 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/363 | Expenditures | 408,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/364 | Expenditures | 80,493 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/367 | Expenditures | 25,771 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/368 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/371 | Expenditures | 11,290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/373 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/375 | Expenditures | 206,465 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/376 | Expenditures | 472,424 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/378 | Expenditures | 72,327 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/379 | Expenditures | 72,327 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/381 | Expenditures | 26,407 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/382 | Expenditures | 26,407 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/384 | Expenditures | 98,726 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/386 | Expenditures | 125,752 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/389 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/391 | Expenditures | 46,610 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/392 | Expenditures | 416,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:58:20 PM. |