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/146 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/173 | Expenditures | 12,000 | 01/03/2022 | OWN/2021-22/C/49 | 13,972 | ||||
02/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,164 | 05/03/2022 | OWN/2021-22/P/174 | Expenditures | 33,000 | 01/03/2022 | OWN/2021-22/C/50 | 5,000 | ||||
02/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,803 | 05/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,000 | 04/03/2022 | OWN/2021-22/C/51 | 12,238 | ||||
03/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 397 | 05/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,868 | 05/03/2022 | OWN/2021-22/C/52 | 88,228 | ||||
03/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,876 | 05/03/2022 | OWN/2021-22/P/177 | Expenditures | 360 | 07/03/2022 | OWN/2021-22/C/56 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 872 | 05/03/2022 | OWN/2021-22/P/178 | Expenditures | 600 | 07/03/2022 | OWN/2021-22/C/57 | 10,750 | ||||
04/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,967 | 05/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,300 | 09/03/2022 | OWN/2021-22/C/53 | 30,858 | ||||
05/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,498 | 05/03/2022 | OWN/2021-22/P/180 | Expenditures | 800 | 16/03/2022 | OWN/2021-22/C/54 | 31,385 | ||||
07/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,119 | 05/03/2022 | OWN/2021-22/P/181 | Expenditures | 5,400 | 25/03/2022 | OWN/2021-22/C/55 | 58,925 | ||||
07/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 14,532 | 05/03/2022 | OWN/2021-22/P/182 | Expenditures | 24,000 | |||||||
07/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,300 | |||||||
07/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 10,750 | 05/03/2022 | OWN/2021-22/P/185 | Expenditures | 600 | |||||||
08/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,656 | 05/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,214 | 19/03/2022 | FFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
09/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,053 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 4,149 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,720 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 353 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 10,165 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,235 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 8,710 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 6,136 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 9,771 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,040 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 7,638 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,191 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,392 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 5,618 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 8,225 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,198 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,716 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 101 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,137 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 851 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,313 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,127 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,217 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 492 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,716 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,397 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 4,743 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 9,015 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,806 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,754 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,474 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,560 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 5,334 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 89,678 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 100,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:04:00 PM. |