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/102 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 43,560 | 02/03/2022 | OWN/2021-22/C/82 | 15,356 | ||||
02/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,685 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,470 | 03/03/2022 | OWN/2021-22/C/83 | 1,600 | ||||
02/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,150 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 36,195 | 04/03/2022 | OWN/2021-22/C/61 | 4,000 | ||||
03/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 12,125 | 04/03/2022 | OWN/2021-22/C/84 | 7,966 | ||||
07/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,200 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 11,066 | 10/03/2022 | OWN/2021-22/C/85 | 3,150 | ||||
07/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 309 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,580 | 11/03/2022 | OWN/2021-22/C/62 | 12,200 | ||||
07/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 10,149 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 460 | 11/03/2022 | OWN/2021-22/C/86 | 16,772 | ||||
08/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,321 | 19/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,120 | 19/03/2022 | OWN/2021-22/C/63 | 9,700 | ||||
09/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,430 | 19/03/2022 | OWN/2021-22/P/78 | Expenditures | 190 | 19/03/2022 | OWN/2021-22/C/87 | 5,928 | ||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,000 | 19/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | 25/03/2022 | OWN/2021-22/C/64 | 83,100 | ||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 872 | 19/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | 25/03/2022 | OWN/2021-22/C/88 | 77,612 | ||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,622 | 30/03/2022 | OWN/2021-22/C/65 | 62,400 | ||||
16/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,148 | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,720 | 30/03/2022 | OWN/2021-22/C/89 | 34,163 | ||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,700 | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 9,000 | |||||||
17/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,718 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
18/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 991 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,200 | |||||||
19/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,053 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,400 | |||||||
21/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 24,000 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,200 | |||||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 25,978 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,600 | |||||||
22/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 29,100 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,200 | |||||||
22/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 22,300 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,400 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 24,000 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 600 | |||||||
23/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 21,685 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,200 | |||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 6,545 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 12,125 | |||||||
25/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,920 | |||||||
25/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,104 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 850 | |||||||
26/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,096 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,500 | |||||||
27/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,300 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,410 | |||||||
27/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,959 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,607 | |||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 13,000 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,066 | |||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 9,567 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 590 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 22,100 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 800 | |||||||
29/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 10,353 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,544 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 17,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 8,188 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 78,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,132 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 63,619 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 30,888 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:28:52 PM. |