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/78 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/143 | Expenditures | 8,000 | 02/03/2022 | OWN/2021-22/C/103 | 10,500 | ||||
02/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,475 | 07/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,500 | 02/03/2022 | OWN/2021-22/C/93 | 20,000 | ||||
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,000 | 09/03/2022 | OWN/2021-22/P/144 | Expenditures | 60,000 | 03/03/2022 | OWN/2021-22/C/105 | 17,675 | ||||
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 17,675 | 09/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,600 | 03/03/2022 | OWN/2021-22/C/94 | 13,000 | ||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,600 | 09/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,500 | 04/03/2022 | OWN/2021-22/C/106 | 8,600 | ||||
04/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,629 | 09/03/2022 | OWN/2021-22/P/150 | Expenditures | 16,940 | 04/03/2022 | OWN/2021-22/C/95 | 11,600 | ||||
05/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 12,600 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,710 | 05/03/2022 | OWN/2021-22/C/107 | 12,600 | ||||
05/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 18,510 | 14/03/2022 | OWN/2021-22/P/148 | Expenditures | 79,354 | 05/03/2022 | OWN/2021-22/C/114 | 18,510 | ||||
07/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 15,120 | 15/03/2022 | OWN/2021-22/P/151 | Expenditures | 13,680 | 07/03/2022 | OWN/2021-22/C/108 | 15,120 | ||||
07/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 17,397 | 16/03/2022 | OWN/2021-22/P/152 | Expenditures | 48,990 | 07/03/2022 | OWN/2021-22/C/115 | 17,400 | ||||
08/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 13,873 | 16/03/2022 | OWN/2021-22/P/153 | Expenditures | 8,165 | 08/03/2022 | OWN/2021-22/C/109 | 16,200 | ||||
08/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,200 | 16/03/2022 | OWN/2021-22/P/154 | Expenditures | 6,532 | 08/03/2022 | OWN/2021-22/C/116 | 13,870 | ||||
09/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 22,476 | 16/03/2022 | OWN/2021-22/P/155 | Expenditures | 6,532 | 09/03/2022 | OWN/2021-22/C/110 | 29,850 | ||||
09/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 29,850 | 16/03/2022 | OWN/2021-22/P/156 | Expenditures | 9,798 | 09/03/2022 | OWN/2021-22/C/117 | 22,470 | ||||
10/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 26,021 | 16/03/2022 | OWN/2021-22/P/157 | Expenditures | 31,620 | 09/03/2022 | OWN/2021-22/C/121 | 352 | ||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 23,600 | 16/03/2022 | OWN/2021-22/P/166 | Expenditures | 23,748 | 10/03/2022 | OWN/2021-22/C/111 | 23,600 | ||||
14/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 21,989 | 16/03/2022 | OWN/2021-22/P/192 | Expenditures | 101,240 | 10/03/2022 | OWN/2021-22/C/118 | 26,020 | ||||
14/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 40,651 | 17/03/2022 | OWN/2021-22/P/158 | Expenditures | 29,300 | 14/03/2022 | OWN/2021-22/C/112 | 40,650 | ||||
15/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 26,272 | 17/03/2022 | OWN/2021-22/P/159 | Expenditures | 20,000 | 14/03/2022 | OWN/2021-22/C/119 | 21,990 | ||||
15/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 25,350 | 17/03/2022 | OWN/2021-22/P/167 | Expenditures | 41,400 | 15/03/2022 | OWN/2021-22/C/113 | 25,390 | ||||
16/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,556 | 19/03/2022 | OWN/2021-22/P/160 | Expenditures | 22,000 | 15/03/2022 | OWN/2021-22/C/120 | 26,270 | ||||
16/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 29,200 | 21/03/2022 | OWN/2021-22/P/161 | Expenditures | 13,500 | 16/03/2022 | OWN/2021-22/C/122 | 20,550 | ||||
17/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 13,813 | 21/03/2022 | OWN/2021-22/P/168 | Expenditures | 30,000 | 16/03/2022 | OWN/2021-22/C/129 | 29,200 | ||||
17/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 30,023 | 23/03/2022 | OWN/2021-22/P/162 | Expenditures | 20,128 | 17/03/2022 | OWN/2021-22/C/123 | 13,810 | ||||
19/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,700 | 23/03/2022 | OWN/2021-22/P/163 | Expenditures | 25,570 | 17/03/2022 | OWN/2021-22/C/130 | 30,020 | ||||
19/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,800 | 23/03/2022 | OWN/2021-22/P/169 | Expenditures | 12,715 | 19/03/2022 | OWN/2021-22/C/124 | 6,700 | ||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 18,439 | 23/03/2022 | OWN/2021-22/P/170 | Expenditures | 27,688 | 19/03/2022 | OWN/2021-22/C/131 | 1,800 | ||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 26,170 | 23/03/2022 | OWN/2021-22/P/171 | Expenditures | 15,844 | 21/03/2022 | OWN/2021-22/C/125 | 18,400 | ||||
22/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 30,819 | 25/03/2022 | OWN/2021-22/P/172 | Expenditures | 14,450 | 21/03/2022 | OWN/2021-22/C/132 | 26,100 | ||||
22/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 19,785 | 25/03/2022 | OWN/2021-22/P/173 | Expenditures | 14,450 | 22/03/2022 | OWN/2021-22/C/127 | 30,820 | ||||
23/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 24,246 | 27/03/2022 | OWN/2021-22/P/164 | Expenditures | 54,475 | 22/03/2022 | OWN/2021-22/C/133 | 19,780 | ||||
23/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 32,200 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 10,473 | 23/03/2022 | OWN/2021-22/C/126 | 24,240 | ||||
25/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 13,828 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 17,660 | 23/03/2022 | OWN/2021-22/C/134 | 31,960 | ||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 27,400 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,000 | 25/03/2022 | OWN/2021-22/C/128 | 13,800 | ||||
27/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 6,938 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 21,080 | 25/03/2022 | OWN/2021-22/C/135 | 27,400 | ||||
27/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 38,322 | 27/03/2022 | OWN/2021-22/C/136 | 50,000 | ||||
27/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 338 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 25,430 | 31/03/2022 | OWN/2021-22/C/137 | 193,342 | ||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 213,105 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 15,000 | 31/03/2022 | OWN/2021-22/C/138 | 250,002 | ||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 272,373 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 39,855 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 12,715 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 11,873 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 30,621 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 30,372 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 71,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:18 AM. |