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/159 | Direct Receipts | 8,057 | 03/03/2022 | OWN/2021-22/P/191 | Expenditures | 12,820 | 03/03/2022 | OWN/2021-22/C/66 | 8,998 | ||||
03/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 941 | 03/03/2022 | OWN/2021-22/P/192 | Expenditures | 12,384 | 03/03/2022 | OWN/2021-22/C/83 | 25,600 | ||||
03/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,200 | 08/03/2022 | OWN/2021-22/C/67 | 22,889 | ||||
03/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 15,500 | 03/03/2022 | OWN/2021-22/P/206 | Expenditures | 12,694 | 08/03/2022 | OWN/2021-22/C/84 | 47,442 | ||||
03/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,100 | 03/03/2022 | OWN/2021-22/P/207 | Expenditures | 12,000 | 11/03/2022 | OWN/2021-22/C/68 | 21,891 | ||||
03/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 7,000 | 03/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,500 | 11/03/2022 | OWN/2021-22/C/85 | 26,875 | ||||
08/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 20,632 | 03/03/2022 | OWN/2021-22/P/209 | Expenditures | 11,280 | 14/03/2022 | OWN/2021-22/C/69 | 45,696 | ||||
08/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,257 | 14/03/2022 | OWN/2021-22/P/194 | Expenditures | 14,000 | 14/03/2022 | OWN/2021-22/C/86 | 9,351 | ||||
08/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 5,142 | 14/03/2022 | OWN/2021-22/P/195 | Expenditures | 16,000 | 16/03/2022 | OWN/2021-22/C/70 | 40 | ||||
08/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 36,000 | 21/03/2022 | OWN/2021-22/P/225 | Expenditures | 12,100 | 21/03/2022 | OWN/2021-22/C/71 | 52,025 | ||||
08/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 6,300 | 28/03/2022 | OWN/2021-22/P/210 | Expenditures | 23,850 | 21/03/2022 | OWN/2021-22/C/87 | 42,512 | ||||
11/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 20,440 | 28/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,003 | 28/03/2022 | OWN/2021-22/C/72 | 19,920 | ||||
11/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,451 | 28/03/2022 | OWN/2021-22/P/212 | Expenditures | 700 | 28/03/2022 | OWN/2021-22/C/88 | 30,350 | ||||
11/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/73 | 255,686 | ||||
11/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 24,275 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 6,840 | 31/03/2022 | OWN/2021-22/C/89 | 43,888 | ||||
11/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,420 | 31/03/2022 | OWN/2021-22/C/90 | 21,600 | ||||
14/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,066 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 8,200 | 31/03/2022 | OWN/2021-22/C/91 | 80,818 | ||||
14/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 695 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 85 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 10,600 | |||||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 38,850 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 7,400 | |||||||
14/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,351 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 12,375 | |||||||
16/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 702 | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 8,000 | |||||||
21/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 39,710 | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 9,950 | |||||||
21/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,400 | |||||||
21/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 48,788 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,020 | |||||||
21/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,237 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 6,285 | |||||||
28/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 23,000 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 11,250 | |||||||
28/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,150 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,800 | |||||||
28/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 17,754 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,166 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 36,288 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 224,641 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 10,265 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 20,780 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 24,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:06:01 PM. |