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/103 | Direct Receipts | 396,396 | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 291,648 | |||||||
04/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 167,717 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 38,840 | |||||||
05/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 563,111 | 04/03/2022 | OWN/2021-22/P/97 | Expenditures | 45,637 | |||||||
07/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 349,086 | 04/03/2022 | OWN/2021-22/P/98 | Expenditures | 61,502 | |||||||
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 549,791 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 24,380 | |||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 626,279 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000,000 | |||||||
09/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 357,091 | 16/03/2022 | OWN/2021-22/P/101 | Expenditures | 130,388 | |||||||
09/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 557,349 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 326,313 | |||||||
09/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 319,821 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 151,651 | |||||||
09/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 125,155 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 75,553 | |||||||
09/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 389,077 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 325,793 | |||||||
09/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 762,626 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 397,912 | |||||||
09/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 433,451 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 314,036 | |||||||
09/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 292,983 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 444,324 | |||||||
09/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 708,881 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000,000 | |||||||
09/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 381,447 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 507,366 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 339,889 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 30,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 291,589 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 326,489 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 239,481 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 338,614 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 290,125 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 355,890 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 36,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 35,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 135,875 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 168,150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 393,283 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 105,827 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 215,928 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 194,367 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,970 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 88,219 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 204,325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 184,736 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,456,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:52 PM. |