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/125 | Direct Receipts | 4,225 | 02/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,680 | 02/03/2022 | OWN/2021-22/C/69 | 4,300 | ||||
02/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 565 | 02/03/2022 | OWN/2021-22/P/134 | Expenditures | 425 | 02/03/2022 | OWN/2021-22/C/79 | 1,900 | ||||
02/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,900 | 02/03/2022 | OWN/2021-22/P/157 | Expenditures | 7,269 | 07/03/2022 | OWN/2021-22/C/70 | 1,600 | ||||
07/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,467 | 07/03/2022 | OWN/2021-22/P/135 | Expenditures | 67,630 | 07/03/2022 | OWN/2021-22/C/80 | 7,700 | ||||
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 440 | 07/03/2022 | OWN/2021-22/P/158 | Expenditures | 25,000 | 08/03/2022 | OWN/2021-22/C/71 | 11,890 | ||||
07/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 7,700 | 08/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/81 | 5,500 | ||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 14,676 | 09/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,400 | 09/03/2022 | OWN/2021-22/C/72 | 17,410 | ||||
08/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 737 | 09/03/2022 | OWN/2021-22/P/168 | Expenditures | 703 | 09/03/2022 | OWN/2021-22/C/82 | 17,000 | ||||
08/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,700 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/73 | 14,000 | ||||
09/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 12,248 | 11/03/2022 | OWN/2021-22/P/159 | Expenditures | 924 | 11/03/2022 | OWN/2021-22/C/83 | 10,000 | ||||
09/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,652 | 11/03/2022 | OWN/2021-22/P/160 | Expenditures | 305 | 15/03/2022 | OWN/2021-22/C/74 | 4,500 | ||||
09/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 17,075 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 9,075 | 15/03/2022 | OWN/2021-22/C/84 | 17,800 | ||||
11/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 12,614 | 15/03/2022 | OWN/2021-22/P/140 | Expenditures | 900 | 16/03/2022 | OWN/2021-22/C/75 | 2,100 | ||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,532 | 15/03/2022 | OWN/2021-22/P/141 | Expenditures | 13,968 | 16/03/2022 | OWN/2021-22/C/85 | 1,300 | ||||
11/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 10,156 | 17/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,900 | 22/03/2022 | OWN/2021-22/C/76 | 34,004 | ||||
14/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,966 | 17/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,208 | 22/03/2022 | OWN/2021-22/C/86 | 34,800 | ||||
14/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 264 | 21/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,330 | 29/03/2022 | OWN/2021-22/C/77 | 5,600 | ||||
14/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 13,350 | 21/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,400 | 29/03/2022 | OWN/2021-22/C/87 | 4,100 | ||||
15/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,734 | 22/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,970 | 30/03/2022 | OWN/2021-22/C/78 | 10,000 | ||||
15/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 746 | 28/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,200 | 30/03/2022 | OWN/2021-22/C/88 | 5,500 | ||||
15/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,470 | 29/03/2022 | OWN/2021-22/P/151 | Expenditures | 16,360 | |||||||
15/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,300 | 29/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,400 | |||||||
16/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,624 | 29/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,910 | |||||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 260 | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,900 | 29/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 298 | 29/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,100 | |||||||
17/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 40 | 29/03/2022 | OWN/2021-22/P/170 | Expenditures | 104 | |||||||
17/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,850 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 25 | |||||||
21/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 14,314 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,096 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 10,500 | |||||||
21/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 26,215 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,956 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,620 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,756 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 9,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 7,836 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 835 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 6,333 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 9,455 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,248 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 5,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,361 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 634 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 44,844 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,721 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 9,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:36:12 PM. |