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.) |
01/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 105 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 30,477 | |||||||
02/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 43,429 | 03/03/2022 | OWN/2021-22/P/73 | Expenditures | 51,668 | |||||||
02/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 15,830 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 118 | |||||||
03/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 12,718 | 05/03/2022 | OWN/2021-22/P/77 | Expenditures | 118 | |||||||
03/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 12,960 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,245 | |||||||
04/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 24,874 | 20/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,550 | |||||||
04/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,415 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 900 | |||||||
06/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 14,728 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 487,529 | |||||||
06/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,630 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 40,151 | |||||||
07/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 6,180 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 119,071 | |||||||
07/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,320 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,076 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 453,019 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 4,350 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 19,837 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,360 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 15,199 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,855 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 18,906 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,740 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,227 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 8,871 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 5,329 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 10,791 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 9,709 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,866 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 7,441 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,550 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 11,372 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 6,560 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 9,387 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,521 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 15,054 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 790 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,865 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,420 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,660 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,647 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 126 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 51,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 21,067 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 20,694 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 38,292 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 14,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:10 PM. |