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.) |
03/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,174 | 09/03/2022 | OWN/2021-22/P/63 | Expenditures | 30,613 | 07/03/2022 | OWN/2021-22/C/19 | 23,900 | ||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 75 | 13/03/2022 | OWN/2021-22/P/64 | Expenditures | 980 | 09/03/2022 | OWN/2021-22/C/20 | 5,000 | ||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 13,624 | 13/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,590 | 21/03/2022 | OWN/2021-22/C/21 | 7,000 | ||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 640 | 17/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,000 | 24/03/2022 | OWN/2021-22/C/22 | 8,209 | ||||
07/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 410 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,200 | 26/03/2022 | OWN/2021-22/C/23 | 31,000 | ||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,081 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,980 | 26/03/2022 | OWN/2021-22/C/24 | 14,680 | ||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 85 | 26/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | 26/03/2022 | OWN/2021-22/C/25 | 20,400 | ||||
13/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,801 | 26/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,980 | 26/03/2022 | OWN/2021-22/C/26 | 4,000 | ||||
13/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 720 | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | 26/03/2022 | OWN/2021-22/C/27 | 12,000 | ||||
13/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,170 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 30,613 | 26/03/2022 | OWN/2021-22/C/29 | 13,070 | ||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,009 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | 26/03/2022 | OWN/2021-22/C/30 | 14,070 | ||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 145 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,480 | 26/03/2022 | OWN/2021-22/C/31 | 36,400 | ||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 698 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,900 | 26/03/2022 | OWN/2021-22/C/32 | 1,700 | ||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 680 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,500 | 26/03/2022 | OWN/2021-22/C/33 | 12,700 | ||||
21/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 110 | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,500 | 26/03/2022 | OWN/2021-22/C/34 | 48,601 | ||||
24/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,504 | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 15,000 | 26/03/2022 | OWN/2021-22/C/35 | 28,100 | ||||
24/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 525 | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 20,500 | 27/03/2022 | OWN/2021-22/C/28 | 12,000 | ||||
26/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 395 | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/36 | 12,940 | ||||
26/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 9,786 | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,700 | |||||||
26/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 740 | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 30,613 | |||||||
26/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,996 | 26/03/2022 | OWN/2021-22/P/83 | Expenditures | 980 | |||||||
26/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 950 | 26/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 23,949 | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,350 | |||||||
26/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 245 | 26/03/2022 | OWN/2021-22/P/86 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 680 | 26/03/2022 | OWN/2021-22/P/87 | Expenditures | 980 | |||||||
26/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 26,448 | 26/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
26/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,165 | 26/03/2022 | OWN/2021-22/P/89 | Expenditures | 30,613 | |||||||
26/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,012 | 26/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 560 | 26/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,384 | |||||||
26/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 770 | 26/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 12,978 | 26/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
26/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,265 | 26/03/2022 | OWN/2021-22/P/94 | Expenditures | 980 | |||||||
26/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 12,268 | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 500 | 26/03/2022 | OWN/2021-22/P/96 | Expenditures | 25,000 | |||||||
26/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 12,863 | 26/03/2022 | OWN/2021-22/P/97 | Expenditures | 14,500 | |||||||
26/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,060 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 8,928 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 35,000 | |||||||
26/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 9,649 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 12,500 | |||||||
26/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 36,883 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 8,200 | |||||||
26/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 770 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,804 | |||||||
26/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,390 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 10,724 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 60,520 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,333 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 6,202 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 680 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 13,106 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,242 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 21,968 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,718 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,240 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,057 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 670 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,992 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,210 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,787 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 830 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,235 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,973 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 640 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,692 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 730 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 95 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,993 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 210 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 11,778 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 96,404 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 16,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:19 AM. |