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/196 | Direct Receipts | 11,970 | 02/03/2022 | OWN/2021-22/P/190 | Expenditures | 40 | 03/03/2022 | OWN/2021-22/C/57 | 32,201 | ||||
02/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,220 | 02/03/2022 | OWN/2021-22/P/191 | Expenditures | 150 | 05/03/2022 | OWN/2021-22/C/58 | 2,500 | ||||
02/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,100 | 03/03/2022 | OWN/2021-22/P/192 | Expenditures | 27,522 | 08/03/2022 | OWN/2021-22/C/59 | 23,620 | ||||
03/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 11,251 | 03/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,500 | 11/03/2022 | OWN/2021-22/C/60 | 20,530 | ||||
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 220 | 03/03/2022 | OWN/2021-22/P/194 | Expenditures | 650 | 15/03/2022 | OWN/2021-22/C/61 | 46,135 | ||||
03/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,100 | 03/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,000 | 16/03/2022 | OWN/2021-22/C/62 | 15,020 | ||||
05/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 737 | 03/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,815 | 17/03/2022 | OWN/2021-22/C/63 | 5,405 | ||||
05/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 120 | 03/03/2022 | OWN/2021-22/P/197 | Expenditures | 170 | 21/03/2022 | OWN/2021-22/C/64 | 17,850 | ||||
05/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 800 | 05/03/2022 | OWN/2021-22/P/198 | Expenditures | 125 | 23/03/2022 | OWN/2021-22/C/65 | 13,902 | ||||
07/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,771 | 05/03/2022 | OWN/2021-22/P/199 | Expenditures | 200 | 24/03/2022 | OWN/2021-22/C/66 | 200,000 | ||||
07/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 350 | 08/03/2022 | OWN/2021-22/P/200 | Expenditures | 450 | 28/03/2022 | OWN/2021-22/C/67 | 24,400 | ||||
07/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,815 | 29/03/2022 | OWN/2021-22/C/68 | 12,180 | ||||
08/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 8,648 | 08/03/2022 | OWN/2021-22/P/205 | Expenditures | 19,000 | 31/03/2022 | OWN/2021-22/C/69 | 70,305 | ||||
08/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 450 | 08/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,800 | 08/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 10,530 | 09/03/2022 | OWN/2021-22/P/202 | Expenditures | 400 | |||||||
09/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 894 | 09/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,815 | |||||||
09/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 7,479 | 09/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,815 | |||||||
11/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 18,933 | 11/03/2022 | OWN/2021-22/P/208 | Expenditures | 200 | |||||||
11/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 340 | 11/03/2022 | OWN/2021-22/P/209 | Expenditures | 150 | |||||||
11/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,300 | 12/03/2022 | OWN/2021-22/P/210 | Expenditures | 2,815 | |||||||
11/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 40 | 14/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,500 | |||||||
12/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,800 | 14/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,815 | |||||||
12/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 8,348 | 14/03/2022 | OWN/2021-22/P/213 | Expenditures | 310 | |||||||
12/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 210 | 15/03/2022 | OWN/2021-22/P/214 | Expenditures | 550 | |||||||
14/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,370 | 16/03/2022 | OWN/2021-22/P/215 | Expenditures | 245 | |||||||
14/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 480 | 17/03/2022 | OWN/2021-22/P/216 | Expenditures | 28,679 | |||||||
14/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 6,600 | 17/03/2022 | OWN/2021-22/P/217 | Expenditures | 21,201 | |||||||
15/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 10,967 | 17/03/2022 | OWN/2021-22/P/218 | Expenditures | 200 | |||||||
15/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 485 | 21/03/2022 | OWN/2021-22/P/219 | Expenditures | 22,031 | |||||||
15/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,920 | 21/03/2022 | OWN/2021-22/P/220 | Expenditures | 25,960 | |||||||
15/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 20 | 21/03/2022 | OWN/2021-22/P/221 | Expenditures | 9,490 | |||||||
16/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 12,191 | 21/03/2022 | OWN/2021-22/P/222 | Expenditures | 450 | |||||||
16/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 950 | 22/03/2022 | OWN/2021-22/P/223 | Expenditures | 29,196 | |||||||
16/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 6,900 | 22/03/2022 | OWN/2021-22/P/224 | Expenditures | 330 | |||||||
21/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 5,271 | 23/03/2022 | OWN/2021-22/P/225 | Expenditures | 12,500 | |||||||
21/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 530 | 23/03/2022 | OWN/2021-22/P/226 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 5,819 | 24/03/2022 | OWN/2021-22/P/227 | Expenditures | 37,910 | |||||||
22/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 7,398 | 24/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,800 | |||||||
22/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 750 | 24/03/2022 | OWN/2021-22/P/229 | Expenditures | 560 | |||||||
22/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,022 | 25/03/2022 | OWN/2021-22/P/230 | Expenditures | 120,000 | |||||||
23/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,613 | 25/03/2022 | OWN/2021-22/P/231 | Expenditures | 3,600 | |||||||
23/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 240 | 25/03/2022 | OWN/2021-22/P/232 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,600 | 25/03/2022 | OWN/2021-22/P/233 | Expenditures | 2,100 | |||||||
24/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 201,121 | 25/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,350 | |||||||
24/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 70 | 25/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,960 | |||||||
24/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/236 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 9,705 | 25/03/2022 | OWN/2021-22/P/237 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 760 | 25/03/2022 | OWN/2021-22/P/238 | Expenditures | 225 | |||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 11,000 | 27/03/2022 | STS/2021-22/P/5 | Expenditures | 25 | |||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,809 | 28/03/2022 | OWN/2021-22/P/239 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 420 | 28/03/2022 | OWN/2021-22/P/240 | Expenditures | 25 | |||||||
28/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 10,240 | 28/03/2022 | OWN/2021-22/P/241 | Expenditures | 16,740 | |||||||
30/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 4,269 | 28/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,240 | |||||||
30/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 950 | 28/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 12,015 | 28/03/2022 | OWN/2021-22/P/244 | Expenditures | 390 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,496 | 29/03/2022 | OWN/2021-22/P/245 | Expenditures | 297 | |||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 19,749 | 29/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 93,345 | 29/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 3,404 | 29/03/2022 | OWN/2021-22/P/248 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 60 | 30/03/2022 | OWN/2021-22/P/249 | Expenditures | 400 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/250 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 29,196 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:24:32 AM. |