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/195 | Direct Receipts | 16,200 | 02/03/2022 | OWN/2021-22/P/164 | Expenditures | 28,101 | 02/03/2022 | OWN/2021-22/C/123 | 9,000 | ||||
02/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 5,100 | 02/03/2022 | OWN/2021-22/P/167 | Expenditures | 36,910 | 02/03/2022 | OWN/2021-22/C/124 | 4,948 | ||||
02/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 4,900 | 02/03/2022 | OWN/2021-22/P/172 | Expenditures | 20,380 | 02/03/2022 | OWN/2021-22/C/133 | 610,000 | ||||
02/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 4,100 | 02/03/2022 | OWN/2021-22/P/173 | Expenditures | 50,753 | 02/03/2022 | OWN/2021-22/C/134 | 928 | ||||
02/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 4,700 | 02/03/2022 | OWN/2021-22/P/174 | Expenditures | 558,150 | 02/03/2022 | OWN/2021-22/C/135 | 20,214 | ||||
02/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,280 | 02/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,410 | 02/03/2022 | OWN/2021-22/C/136 | 36,946 | ||||
02/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 20,434 | 02/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,950 | 02/03/2022 | OWN/2021-22/C/137 | 69,808 | ||||
02/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,190 | 02/03/2022 | OWN/2021-22/P/177 | Expenditures | 60,000 | 03/03/2022 | OWN/2021-22/C/125 | 8,500 | ||||
02/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 48,184 | 02/03/2022 | OWN/2021-22/P/178 | Expenditures | 22,750 | 03/03/2022 | OWN/2021-22/C/138 | 42,569 | ||||
02/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 16,267 | 03/03/2022 | OWN/2021-22/P/179 | Expenditures | 9,540 | 04/03/2022 | OWN/2021-22/C/144 | 7,524 | ||||
02/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 623,051 | 03/03/2022 | OWN/2021-22/P/180 | Expenditures | 16,150 | 07/03/2022 | OWN/2021-22/C/126 | 18,400 | ||||
03/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 8,500 | 09/03/2022 | OWN/2021-22/P/181 | Expenditures | 51,670 | 08/03/2022 | OWN/2021-22/C/139 | 133,233 | ||||
03/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 26,302 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 191,044 | 08/03/2022 | OWN/2021-22/C/145 | 18,753 | ||||
03/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 16,267 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 82,263 | 10/03/2022 | OWN/2021-22/C/127 | 14,600 | ||||
04/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 18,400 | 14/03/2022 | OWN/2021-22/P/182 | Expenditures | 20,000 | 11/03/2022 | OWN/2021-22/C/140 | 80,904 | ||||
04/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 39,341 | 14/03/2022 | OWN/2021-22/P/183 | Expenditures | 40,000 | 14/03/2022 | OWN/2021-22/C/128 | 29,000 | ||||
04/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 14,000 | 14/03/2022 | OWN/2021-22/P/184 | Expenditures | 13,500 | 16/03/2022 | OWN/2021-22/C/129 | 9,300 | ||||
07/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 14,600 | 16/03/2022 | OWN/2021-22/P/168 | Expenditures | 28,101 | 17/03/2022 | OWN/2021-22/C/141 | 48,012 | ||||
08/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 103,475 | 17/03/2022 | OWN/2021-22/P/185 | Expenditures | 50,000 | 23/03/2022 | OWN/2021-22/C/142 | 57,985 | ||||
08/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 4,361 | 23/03/2022 | OWN/2021-22/P/186 | Expenditures | 12,000 | 24/03/2022 | OWN/2021-22/C/130 | 3,800 | ||||
09/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 18,663 | 24/03/2022 | OWN/2021-22/P/169 | Expenditures | 50,000 | 28/03/2022 | OWN/2021-22/C/131 | 12,600 | ||||
10/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 27,500 | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 63,000 | 29/03/2022 | OWN/2021-22/C/143 | 46,718 | ||||
10/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 66,500 | 30/03/2022 | OWN/2021-22/C/146 | 249,817 | ||||
11/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 50,621 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 28,101 | 30/03/2022 | OWN/2021-22/C/147 | 246,664 | ||||
11/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 810 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 15,592 | 31/03/2022 | OWN/2021-22/C/132 | 18,500 | ||||
11/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 64,504 | |||||||
14/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 9,300 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 25,000 | |||||||
14/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 22,126 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 64,050 | |||||||
17/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 25,886 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 24,696 | |||||||
17/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 19,410 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 228,585 | |||||||
19/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 15,620 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 225,698 | |||||||
21/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,800 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 3,500 | |||||||
23/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 42,365 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 12,600 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 259,009 | |||||||
26/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 42,718 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 259,010 | |||||||
26/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 18,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 477,981 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 34,946 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 107,649 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 338,027 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 29,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:56 AM. |