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.) |
01/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,565 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,350 | 09/03/2022 | OWN/2021-22/C/38 | 9,908 | ||||
01/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 80 | 24/03/2022 | OWN/2021-22/P/64 | Expenditures | 709 | 16/03/2022 | OWN/2021-22/C/39 | 21,608 | ||||
01/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 80 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 580 | 24/03/2022 | OWN/2021-22/C/40 | 15,568 | ||||
02/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 600 | 28/03/2022 | OWN/2021-22/C/41 | 3,896 | ||||
02/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 930 | 30/03/2022 | OWN/2021-22/C/42 | 5,963 | ||||
02/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 537 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,598 | 31/03/2022 | OWN/2021-22/C/43 | 9,451 | ||||
03/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 736 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 20,000 | |||||||
03/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 40 | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 40 | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,070 | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 13,000 | |||||||
04/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 90 | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 90 | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 14,000 | |||||||
07/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 4,009 | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
07/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 150 | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 16,900 | |||||||
08/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 2,191 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,700 | |||||||
08/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,550 | |||||||
09/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,423 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,250 | |||||||
09/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 10,144 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 27,625 | |||||||
10/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,675 | |||||||
10/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,975 | |||||||
11/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 5,453 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 14,180 | |||||||
11/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 240 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 676 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 421 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,484 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 80 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 155 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 7,074 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 550 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,133 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 4,536 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 649 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 235 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 353 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 30 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 70 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,937 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 5,095 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 170 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 170 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,694 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 11,308 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 390 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 8,476 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 13,256.37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:44 AM. |