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/31 | Direct Receipts | 14,379 | 19/03/2022 | OWN/2021-22/P/10 | Expenditures | 236,266 | 01/03/2022 | OWN/2021-22/C/5 | 104,438 | ||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 22,305 | 19/03/2022 | OWN/2021-22/P/11 | Expenditures | 59,875 | 08/03/2022 | OWN/2021-22/C/6 | 58,958 | ||||
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,498 | 19/03/2022 | OWN/2021-22/P/12 | Expenditures | 88,470 | 08/03/2022 | OWN/2021-22/C/7 | 1,000 | ||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,761 | 19/03/2022 | OWN/2021-22/P/13 | Expenditures | 113,566 | 15/03/2022 | OWN/2021-22/C/8 | 45,963 | ||||
06/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,972 | 19/03/2022 | OWN/2021-22/P/4 | Expenditures | 52,645 | 15/03/2022 | OWN/2021-22/C/9 | 56,331 | ||||
06/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,300 | 19/03/2022 | OWN/2021-22/P/5 | Expenditures | 59,875 | 22/03/2022 | OWN/2021-22/C/10 | 54,980 | ||||
07/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 19/03/2022 | OWN/2021-22/P/6 | Expenditures | 109,345 | 22/03/2022 | OWN/2021-22/C/11 | 59,152 | ||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,632 | 19/03/2022 | OWN/2021-22/P/7 | Expenditures | 178,021 | 30/03/2022 | OWN/2021-22/C/12 | 189,382 | ||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,704 | 19/03/2022 | OWN/2021-22/P/8 | Expenditures | 60,617 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,018 | 19/03/2022 | OWN/2021-22/P/9 | Expenditures | 53,626 | |||||||
12/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 17,379 | 24/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,522,494 | |||||||
13/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,973 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 56,331 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 18,810 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,278 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,098 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,830 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,912 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 18,640 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 25,312 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,862 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,744 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 30,412 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,945 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 20,971 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 40,232 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,299 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 25,311 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 27,468 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 363,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:48 AM. |