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.) |
03/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 28,778 | 03/03/2022 | OWN/2021-22/P/325 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/48 | 479,250 | ||||
04/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 24,715 | 03/03/2022 | OWN/2021-22/P/327 | Expenditures | 143,000 | 07/03/2022 | OWN/2021-22/C/49 | 186,987 | ||||
04/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 400 | 03/03/2022 | OWN/2021-22/P/328 | Expenditures | 12,000 | 11/03/2022 | OWN/2021-22/C/50 | 161,386 | ||||
04/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/329 | Expenditures | 12,000 | 16/03/2022 | OWN/2021-22/C/51 | 59,611 | ||||
04/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 160 | 03/03/2022 | OWN/2021-22/P/330 | Expenditures | 9,000 | 16/03/2022 | OWN/2021-22/C/52 | 49,126 | ||||
05/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 5,738 | 03/03/2022 | OWN/2021-22/P/331 | Expenditures | 12,000 | 19/03/2022 | OWN/2021-22/C/53 | 191,241 | ||||
05/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 7,690 | 03/03/2022 | OWN/2021-22/P/332 | Expenditures | 10,000 | 23/03/2022 | OWN/2021-22/C/54 | 116,560 | ||||
05/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,426 | 03/03/2022 | OWN/2021-22/P/333 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/55 | 205,942 | ||||
05/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 9,000 | 03/03/2022 | OWN/2021-22/P/334 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 29,072 | 03/03/2022 | OWN/2021-22/P/335 | Expenditures | 1,120 | |||||||
06/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 31,137 | 03/03/2022 | OWN/2021-22/P/336 | Expenditures | 1,610 | |||||||
07/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 42,871 | 03/03/2022 | OWN/2021-22/P/337 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/338 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/339 | Expenditures | 160,000 | |||||||
08/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 39,795 | 03/03/2022 | OWN/2021-22/P/340 | Expenditures | 60,000 | |||||||
09/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/341 | Expenditures | 1,500 | |||||||
09/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/342 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 33,692 | 03/03/2022 | OWN/2021-22/P/343 | Expenditures | 16,020 | |||||||
10/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 34,383 | 03/03/2022 | OWN/2021-22/P/344 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 38,417 | 03/03/2022 | OWN/2021-22/P/358 | Expenditures | 27,830 | |||||||
12/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 66,204 | 17/03/2022 | FFC/2021-22/P/11 | Expenditures | 147,352 | |||||||
13/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 57,369 | 17/03/2022 | FFC/2021-22/P/12 | Expenditures | 158,517 | |||||||
14/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 29,634 | 17/03/2022 | FFC/2021-22/P/13 | Expenditures | 136,640 | |||||||
14/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 200 | 17/03/2022 | FFC/2021-22/P/14 | Expenditures | 163,513 | |||||||
14/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 200 | 19/03/2022 | FFC/2021-22/P/15 | Expenditures | 173,037 | |||||||
14/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 200 | 19/03/2022 | FFC/2021-22/P/16 | Expenditures | 136,830 | |||||||
14/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 200 | 19/03/2022 | FFC/2021-22/P/17 | Expenditures | 355,977 | |||||||
14/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 200 | 19/03/2022 | FFC/2021-22/P/18 | Expenditures | 195,947 | |||||||
14/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 200 | 22/03/2022 | FFC/2021-22/P/22 | Expenditures | 85,802 | |||||||
14/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 200 | 22/03/2022 | FFC/2021-22/P/29 | Expenditures | 26,000 | |||||||
14/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 200 | 23/03/2022 | FFC/2021-22/P/19 | Expenditures | 142,408 | |||||||
14/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 2,000 | 23/03/2022 | FFC/2021-22/P/20 | Expenditures | 40,000 | |||||||
15/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 21,484 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 108,737 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 350 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 48,266 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 2,232 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,232 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,042 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,597 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 54,941 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 23,636 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 2,071 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 702 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 3,380 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 3,380 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 702 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 16,603 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 94,552 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 50,815 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 35,992 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 86,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:02:59 AM. |