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/196 | Direct Receipts | 32,832 | 10/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,094,661 | 03/03/2022 | OWN/2021-22/C/160 | 56,657 | ||||
03/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 44,657 | 15/03/2022 | OWN/2021-22/P/23 | Expenditures | 128,317 | 03/03/2022 | OWN/2021-22/C/161 | 32,832 | ||||
03/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 12,000 | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 47,114 | 05/03/2022 | OWN/2021-22/C/157 | 35,300 | ||||
05/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 21,895 | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 230,000 | 05/03/2022 | OWN/2021-22/C/158 | 16,200 | ||||
05/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 7,200 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 33,000 | 05/03/2022 | OWN/2021-22/C/159 | 29,095 | ||||
05/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 16,200 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 13,000 | 07/03/2022 | OWN/2021-22/C/155 | 43,027 | ||||
05/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 35,300 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 96,595 | 07/03/2022 | OWN/2021-22/C/156 | 52,447 | ||||
07/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 51,247 | Expenditures | 08/03/2022 | OWN/2021-22/C/154 | 28,800 | |||||||
07/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,200 | Expenditures | 10/03/2022 | OWN/2021-22/C/153 | 1,094,661 | |||||||
07/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 43,027 | Expenditures | 11/03/2022 | OWN/2021-22/C/151 | 12,273 | |||||||
08/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 28,800 | Expenditures | 11/03/2022 | OWN/2021-22/C/152 | 34,225 | |||||||
08/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 14,734 | Expenditures | 15/03/2022 | OWN/2021-22/C/150 | 36,573 | |||||||
10/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 19,491 | Expenditures | 17/03/2022 | OWN/2021-22/C/147 | 69,500 | |||||||
11/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 12,273 | Expenditures | 17/03/2022 | OWN/2021-22/C/148 | 27,000 | |||||||
11/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 62,000 | Expenditures | 17/03/2022 | OWN/2021-22/C/149 | 57,500 | |||||||
11/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 8,200 | Expenditures | 19/03/2022 | OWN/2021-22/C/145 | 28,940 | |||||||
15/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 77,031 | Expenditures | 19/03/2022 | OWN/2021-22/C/146 | 6,600 | |||||||
15/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 28,200 | Expenditures | 21/03/2022 | OWN/2021-22/C/144 | 64,961 | |||||||
15/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 36,573 | Expenditures | 23/03/2022 | OWN/2021-22/C/143 | 57,345 | |||||||
17/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 24,000 | Expenditures | 24/03/2022 | OWN/2021-22/C/139 | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 33,500 | Expenditures | 24/03/2022 | OWN/2021-22/C/140 | 46,838 | |||||||
17/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 27,000 | Expenditures | 24/03/2022 | OWN/2021-22/C/141 | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 19,000 | Expenditures | 24/03/2022 | OWN/2021-22/C/142 | 36,671 | |||||||
17/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 50,500 | Expenditures | 25/03/2022 | OWN/2021-22/C/137 | 73,576 | |||||||
19/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,000 | Expenditures | 25/03/2022 | OWN/2021-22/C/138 | 47,994 | |||||||
19/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 6,600 | Expenditures | 29/03/2022 | OWN/2021-22/C/132 | 46,010 | |||||||
19/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 28,940 | Expenditures | 29/03/2022 | OWN/2021-22/C/133 | 59,319 | |||||||
21/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 51,761 | Expenditures | 29/03/2022 | OWN/2021-22/C/134 | 12,596 | |||||||
21/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 13,200 | Expenditures | 29/03/2022 | OWN/2021-22/C/135 | 110,785 | |||||||
21/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 57,345 | Expenditures | 29/03/2022 | OWN/2021-22/C/136 | 7,200 | |||||||
23/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 32,671 | Expenditures | 30/03/2022 | OWN/2021-22/C/162 | 23,050 | |||||||
24/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 15,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/163 | 24,013 | |||||||
24/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 46,838 | Expenditures | 31/03/2022 | OWN/2021-22/C/164 | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/165 | 29,897 | |||||||
25/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 34,194 | Expenditures | 31/03/2022 | OWN/2021-22/C/166 | 96,595 | |||||||
25/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 13,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 39,496 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 34,080 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 110,785 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 12,596 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 58,719 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 33,410 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 8,050 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 24,013 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 13,365 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 7,050 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 29,042 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 16,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 17,187 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 19,264 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 16,443 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 10,464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 90,861 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 31,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 142,636 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 72,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 12,241 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 16,252 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 14,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 18,630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 20,286 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 10,603 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 13,801 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 12,753 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 58,996 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 30,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 23,475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 36,196 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 23,168 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 54,667 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 26,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 75,594 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 4,239 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:56 AM. |