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/124 | Direct Receipts | 13,099 | 10/03/2022 | OWN/2021-22/P/118 | Expenditures | 15,164 | 03/03/2022 | OWN/2021-22/C/136 | 12,350 | ||||
03/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 26,274 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 16,700 | 03/03/2022 | OWN/2021-22/C/159 | 24,600 | ||||
04/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 21,823 | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 315 | 04/03/2022 | OWN/2021-22/C/137 | 22,830 | ||||
04/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 30,200 | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,035 | 04/03/2022 | OWN/2021-22/C/160 | 32,600 | ||||
05/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,264 | 21/03/2022 | OWN/2021-22/P/120 | Expenditures | 23,460 | 07/03/2022 | OWN/2021-22/C/138 | 6,900 | ||||
07/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 17,500 | 21/03/2022 | OWN/2021-22/P/121 | Expenditures | 22,000 | 07/03/2022 | OWN/2021-22/C/161 | 16,300 | ||||
07/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,172 | 22/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/139 | 3,700 | ||||
08/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 15,040 | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 28,000 | 08/03/2022 | OWN/2021-22/C/162 | 16,400 | ||||
08/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,616 | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,240 | 09/03/2022 | OWN/2021-22/C/140 | 5,250 | ||||
09/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 27,000 | 25/03/2022 | OWN/2021-22/P/124 | Expenditures | 11,400 | 09/03/2022 | OWN/2021-22/C/163 | 27,000 | ||||
09/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,966 | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,500 | 10/03/2022 | OWN/2021-22/C/141 | 700 | ||||
10/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 9,400 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 33,000 | 10/03/2022 | OWN/2021-22/C/164 | 9,400 | ||||
10/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 578 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,500 | 14/03/2022 | OWN/2021-22/C/142 | 5,100 | ||||
14/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 18,900 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 17,000 | 14/03/2022 | OWN/2021-22/C/165 | 18,000 | ||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,556 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 31,000 | 15/03/2022 | OWN/2021-22/C/143 | 1,195 | ||||
15/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,195 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 30,309 | 17/03/2022 | OWN/2021-22/C/144 | 4,100 | ||||
17/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 18,200 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 100,000 | 17/03/2022 | OWN/2021-22/C/166 | 19,000 | ||||
17/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 4,249 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 63,366 | 21/03/2022 | OWN/2021-22/C/145 | 13,900 | ||||
21/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 17,900 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 39,000 | 21/03/2022 | OWN/2021-22/C/146 | 30,000 | ||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 43,560 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 150,000 | 21/03/2022 | OWN/2021-22/C/167 | 18,000 | ||||
23/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 24,800 | Expenditures | 23/03/2022 | OWN/2021-22/C/147 | 3,350 | |||||||
23/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 3,716 | Expenditures | 23/03/2022 | OWN/2021-22/C/168 | 23,600 | |||||||
24/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 18,600 | Expenditures | 24/03/2022 | OWN/2021-22/C/148 | 7,280 | |||||||
24/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 7,044 | Expenditures | 24/03/2022 | OWN/2021-22/C/169 | 17,500 | |||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 25,264 | Expenditures | 25/03/2022 | OWN/2021-22/C/170 | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 11,876 | Expenditures | 25/03/2022 | OWN/2021-22/C/173 | 16,000 | |||||||
28/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 17,100 | Expenditures | 25/03/2022 | OWN/2021-22/C/176 | 11,900 | |||||||
28/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 16,603 | Expenditures | 28/03/2022 | OWN/2021-22/C/174 | 20,800 | |||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 26,700 | Expenditures | 28/03/2022 | OWN/2021-22/C/177 | 16,400 | |||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 30,495 | Expenditures | 30/03/2022 | OWN/2021-22/C/175 | 27,000 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 84,200 | Expenditures | 30/03/2022 | OWN/2021-22/C/178 | 5,470 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 580 | Expenditures | 30/03/2022 | OWN/2021-22/C/179 | 24,100 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 36,103 | Expenditures | 30/03/2022 | OWN/2021-22/C/180 | 315 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 100,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/181 | 10,100 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,117 | Expenditures | 31/03/2022 | OWN/2021-22/C/183 | 1,700 | |||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/184 | 36,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:02:06 PM. |