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/212 | Direct Receipts | 15,689 | 01/03/2022 | OWN/2021-22/P/63 | Expenditures | 186,300 | 05/03/2022 | OWN/2021-22/C/51 | 98,687 | ||||
01/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 13,767 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 140,000 | 05/03/2022 | OWN/2021-22/C/55 | 16,469 | ||||
03/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 6,292 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,000 | 05/03/2022 | OWN/2021-22/C/56 | 88,523 | ||||
04/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 16,447 | 01/03/2022 | OWN/2021-22/P/66 | Expenditures | 122,500 | 14/03/2022 | OWN/2021-22/C/62 | 7,000 | ||||
05/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 16,441 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 46,000 | 14/03/2022 | OWN/2021-22/C/63 | 15,000 | ||||
05/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 98,687 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 11,340 | 15/03/2022 | OWN/2021-22/C/52 | 239,811 | ||||
06/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 11,170 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 92,038 | 15/03/2022 | OWN/2021-22/C/53 | 70,400 | ||||
06/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 10,550 | 25/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,343 | 15/03/2022 | OWN/2021-22/C/54 | 217,100 | ||||
09/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 14,560 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 34,400 | 19/03/2022 | OWN/2021-22/C/64 | 66,394 | ||||
09/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,100 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/65 | 73,000 | ||||
09/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 30,400 | 24/03/2022 | OWN/2021-22/C/67 | 48,391 | ||||
09/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 43,804 | 24/03/2022 | OWN/2021-22/C/70 | 91,772 | ||||
09/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 19,000 | 24/03/2022 | OWN/2021-22/C/71 | 7,794 | ||||
09/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 40,963 | 25/03/2022 | OWN/2021-22/C/68 | 34,514 | ||||
10/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 18,635 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,688 | 28/03/2022 | OWN/2021-22/C/66 | 108,622 | ||||
11/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 12,909 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 27,480 | 28/03/2022 | OWN/2021-22/C/69 | 100,080 | ||||
12/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 11,663 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,200 | 28/03/2022 | OWN/2021-22/C/72 | 1,200 | ||||
13/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 9,014 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,593 | 28/03/2022 | OWN/2021-22/C/73 | 54,880 | ||||
14/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 10,244 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,240 | 28/03/2022 | OWN/2021-22/C/74 | 63,080 | ||||
14/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 20,000 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 70,570 | 31/03/2022 | OWN/2021-22/C/75 | 15,000 | ||||
14/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 20,000 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 52,310 | 31/03/2022 | OWN/2021-22/C/76 | 159,975 | ||||
14/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 84,280 | 31/03/2022 | OWN/2021-22/C/77 | 14,350 | ||||
14/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 24,544 | 31/03/2022 | OWN/2021-22/C/78 | 29,428 | ||||
15/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 43,764 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 92,400 | 31/03/2022 | OWN/2021-22/C/79 | 42,822 | ||||
15/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 16,469 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 55,800 | |||||||
15/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 88,523 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,987 | |||||||
16/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 16,808 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 14,290 | |||||||
17/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 10,258 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 18,390 | |||||||
18/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 12,325 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 17,111 | |||||||
18/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 27,003 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
20/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 51,910 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,920 | |||||||
20/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 22,107 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 47,150 | |||||||
21/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 13,260 | |||||||
22/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 10,430 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,780 | |||||||
23/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 24,175 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 61,700 | |||||||
24/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 48,391 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,399 | |||||||
25/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 34,514 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 33,126 | |||||||
26/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 36,562 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 15,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 48,018 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 528 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 73,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 91,772 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 7,794 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 63,080 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 261,459 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 125,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 54,880 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 59,876 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 100,099 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 540,784 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 42,822 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 29,428 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 217,956 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 30,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:50 AM. |