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/358 | Direct Receipts | 4,324 | 02/03/2022 | OWN/2021-22/P/222 | Expenditures | 33,313 | 02/03/2022 | OWN/2021-22/C/243 | 2,450 | ||||
02/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,670 | 02/03/2022 | OWN/2021-22/P/223 | Expenditures | 13,756 | 02/03/2022 | OWN/2021-22/C/269 | 7,360 | ||||
02/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,670 | 05/03/2022 | OWN/2021-22/P/225 | Expenditures | 875 | 04/03/2022 | OWN/2021-22/C/270 | 1,223 | ||||
02/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 4,324 | 06/03/2022 | FFC/2021-22/P/3 | Expenditures | 92,294 | 05/03/2022 | OWN/2021-22/C/292 | 7,749 | ||||
03/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 363 | 06/03/2022 | FFC/2021-22/P/4 | Expenditures | 16,539 | 07/03/2022 | OWN/2021-22/C/244 | 4,070 | ||||
03/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 363 | 07/03/2022 | OWN/2021-22/P/227 | Expenditures | 11,400 | 07/03/2022 | OWN/2021-22/C/272 | 907 | ||||
04/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 5,268 | 07/03/2022 | OWN/2021-22/P/230 | Expenditures | 28,064 | 09/03/2022 | OWN/2021-22/C/254 | 4,338 | ||||
04/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 5,268 | 11/03/2022 | OWN/2021-22/P/228 | Expenditures | 14,260 | 09/03/2022 | OWN/2021-22/C/273 | 8,395 | ||||
05/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 3,341 | 16/03/2022 | OWN/2021-22/P/231 | Expenditures | 16,648 | 10/03/2022 | OWN/2021-22/C/255 | 3,000 | ||||
07/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 4,070 | 16/03/2022 | OWN/2021-22/P/240 | Expenditures | 7,800 | 10/03/2022 | OWN/2021-22/C/293 | 9,476 | ||||
07/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,020 | 17/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,044 | 11/03/2022 | OWN/2021-22/C/275 | 11,279 | ||||
08/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 3,528 | 19/03/2022 | OWN/2021-22/P/233 | Expenditures | 1,290 | 14/03/2022 | OWN/2021-22/C/256 | 1,162 | ||||
09/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 4,038 | 25/03/2022 | OWN/2021-22/P/229 | Expenditures | 50,006 | 14/03/2022 | OWN/2021-22/C/276 | 26,240 | ||||
09/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 5,414 | 25/03/2022 | OWN/2021-22/P/234 | Expenditures | 84 | 15/03/2022 | OWN/2021-22/C/257 | 4,408 | ||||
10/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 9,476 | 28/03/2022 | OWN/2021-22/P/241 | Expenditures | 25 | 15/03/2022 | OWN/2021-22/C/277 | 17,574 | ||||
11/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 11,379 | 29/03/2022 | OWN/2021-22/P/235 | Expenditures | 27,200 | 16/03/2022 | OWN/2021-22/C/258 | 2,955 | ||||
14/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 4,606 | 29/03/2022 | OWN/2021-22/P/242 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/278 | 8,206 | ||||
14/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 27,038 | 30/03/2022 | OWN/2021-22/P/247 | Expenditures | 14,883 | 17/03/2022 | OWN/2021-22/C/279 | 14,965 | ||||
15/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,965 | 30/03/2022 | OWN/2021-22/P/248 | Expenditures | 199,970 | 19/03/2022 | OWN/2021-22/C/259 | 9,858 | ||||
15/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 18,776 | Expenditures | 19/03/2022 | OWN/2021-22/C/280 | 24,071 | |||||||
16/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 2,955 | Expenditures | 21/03/2022 | OWN/2021-22/C/260 | 5,818 | |||||||
16/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 9,806 | Expenditures | 21/03/2022 | OWN/2021-22/C/281 | 18,188 | |||||||
16/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 10,500 | Expenditures | 22/03/2022 | OWN/2021-22/C/261 | 5,172 | |||||||
17/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 5,358 | Expenditures | 22/03/2022 | OWN/2021-22/C/282 | 15,520 | |||||||
17/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 12,905 | Expenditures | 23/03/2022 | OWN/2021-22/C/262 | 6,935 | |||||||
19/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 29,176 | Expenditures | 23/03/2022 | OWN/2021-22/C/283 | 39,171 | |||||||
21/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 4,321 | Expenditures | 24/03/2022 | OWN/2021-22/C/263 | 12,174 | |||||||
21/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 21,840 | Expenditures | 24/03/2022 | OWN/2021-22/C/284 | 11,042 | |||||||
22/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 4,169 | Expenditures | 25/03/2022 | OWN/2021-22/C/264 | 3,510 | |||||||
22/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 14,489 | Expenditures | 25/03/2022 | OWN/2021-22/C/285 | 11,475 | |||||||
23/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 5,435 | Expenditures | 28/03/2022 | OWN/2021-22/C/265 | 11,312 | |||||||
23/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 40,886 | Expenditures | 28/03/2022 | OWN/2021-22/C/286 | 30,005 | |||||||
24/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 12,174 | Expenditures | 29/03/2022 | OWN/2021-22/C/266 | 21,582 | |||||||
24/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 11,044 | Expenditures | 29/03/2022 | OWN/2021-22/C/287 | 39,156 | |||||||
25/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 3,510 | Expenditures | 29/03/2022 | OWN/2021-22/C/288 | 22,500 | |||||||
25/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 550 | Expenditures | 30/03/2022 | OWN/2021-22/C/267 | 13,642 | |||||||
25/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 44,998 | Expenditures | 30/03/2022 | OWN/2021-22/C/289 | 55,562 | |||||||
25/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 10,000 | Expenditures | 30/03/2022 | OWN/2021-22/C/290 | 20,000 | |||||||
26/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 7,326 | Expenditures | 31/03/2022 | OWN/2021-22/C/268 | 14,362 | |||||||
28/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 8,712 | Expenditures | 31/03/2022 | OWN/2021-22/C/291 | 70,279 | |||||||
29/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 14,082 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 46,456 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 9,932 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 85,603 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 35,091 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 23,906 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 122,883 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 19,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:04:28 PM. |