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/218 | Direct Receipts | 6,402 | 02/03/2022 | OWN/2021-22/P/352 | Expenditures | 400 | 02/03/2022 | OWN/2021-22/C/442 | 1,772 | ||||
03/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 24,952 | 02/03/2022 | OWN/2021-22/P/353 | Expenditures | 4,800 | 03/03/2022 | OWN/2021-22/C/443 | 11,060 | ||||
03/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 222,500 | 02/03/2022 | OWN/2021-22/P/354 | Expenditures | 3,000 | 04/03/2022 | OWN/2021-22/C/444 | 19,879 | ||||
04/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 24,329 | 02/03/2022 | XVFC/2021-22/P/23 | Expenditures | 284,050 | 04/03/2022 | OWN/2021-22/C/451 | 4,450 | ||||
07/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 23,579 | 03/03/2022 | OWN/2021-22/P/355 | Expenditures | 200 | 07/03/2022 | OWN/2021-22/C/445 | 23,379 | ||||
08/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 9,861 | 04/03/2022 | OWN/2021-22/P/356 | Expenditures | 222,500 | 08/03/2022 | OWN/2021-22/C/446 | 9,461 | ||||
09/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 27,670 | 04/03/2022 | OWN/2021-22/P/357 | Expenditures | 1,000 | 09/03/2022 | OWN/2021-22/C/447 | 27,670 | ||||
10/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 20,885 | 04/03/2022 | OWN/2021-22/P/358 | Expenditures | 2,500 | 10/03/2022 | OWN/2021-22/C/448 | 19,085 | ||||
11/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 41,107 | 04/03/2022 | OWN/2021-22/P/359 | Expenditures | 3,050 | 11/03/2022 | OWN/2021-22/C/449 | 40,882 | ||||
14/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 14,573 | 07/03/2022 | OWN/2021-22/P/360 | Expenditures | 200 | 14/03/2022 | OWN/2021-22/C/450 | 11,548 | ||||
15/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 26,212 | 08/03/2022 | OWN/2021-22/P/361 | Expenditures | 400 | 15/03/2022 | OWN/2021-22/C/452 | 26,212 | ||||
16/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 9,663 | 09/03/2022 | OWN/2021-22/P/362 | Expenditures | 18,005 | 16/03/2022 | OWN/2021-22/C/453 | 9,563 | ||||
17/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 9,397 | 09/03/2022 | OWN/2021-22/P/363 | Expenditures | 7,500 | 17/03/2022 | OWN/2021-22/C/454 | 9,297 | ||||
21/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 10,339 | 10/03/2022 | OWN/2021-22/P/364 | Expenditures | 1,500 | 21/03/2022 | OWN/2021-22/C/455 | 10,339 | ||||
22/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 10,868 | 10/03/2022 | OWN/2021-22/P/365 | Expenditures | 100 | 22/03/2022 | OWN/2021-22/C/456 | 10,779 | ||||
23/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 35,826 | 10/03/2022 | OWN/2021-22/P/366 | Expenditures | 200 | 22/03/2022 | OWN/2021-22/C/465 | 15,900 | ||||
24/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 13,309 | 11/03/2022 | OWN/2021-22/P/367 | Expenditures | 25 | 23/03/2022 | OWN/2021-22/C/457 | 35,426 | ||||
25/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 24,804 | 11/03/2022 | OWN/2021-22/P/368 | Expenditures | 200 | 24/03/2022 | OWN/2021-22/C/458 | 13,109 | ||||
28/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 42,093 | 14/03/2022 | OWN/2021-22/P/369 | Expenditures | 1,800 | 25/03/2022 | OWN/2021-22/C/459 | 24,404 | ||||
29/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 13,172 | 14/03/2022 | OWN/2021-22/P/370 | Expenditures | 400 | 28/03/2022 | OWN/2021-22/C/460 | 42,093 | ||||
30/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 280 | 15/03/2022 | OWN/2021-22/P/371 | Expenditures | 25,000 | 29/03/2022 | OWN/2021-22/C/461 | 12,968 | ||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 117,000 | 15/03/2022 | OWN/2021-22/P/372 | Expenditures | 25,000 | 30/03/2022 | OWN/2021-22/C/462 | 280 | ||||
30/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,706 | 15/03/2022 | OWN/2021-22/P/373 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/463 | 52,354 | ||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 52,354 | 16/03/2022 | OWN/2021-22/P/374 | Expenditures | 100 | 31/03/2022 | OWN/2021-22/C/464 | 398,046 | ||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 398,046 | 17/03/2022 | OWN/2021-22/P/375 | Expenditures | 100 | |||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 14,500 | 17/03/2022 | OWN/2021-22/P/376 | Expenditures | 2,955 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/377 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/378 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/379 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/380 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/381 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/382 | Expenditures | 89 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/383 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/384 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/385 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/386 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/387 | Expenditures | 115,297 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/388 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/389 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/390 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/391 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/392 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/393 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/394 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/395 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/396 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/397 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/398 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/399 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/400 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/401 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/402 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/403 | Expenditures | 4 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/404 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/405 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/406 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/407 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/408 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/409 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/410 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/411 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/412 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/413 | Expenditures | 108,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:36:57 AM. |