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/408 | Direct Receipts | 55,981 | 07/03/2022 | OWN/2021-22/P/135 | Expenditures | 24,920 | 05/03/2022 | OWN/2021-22/C/23 | 184,834 | ||||
04/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 400 | 07/03/2022 | OWN/2021-22/P/136 | Expenditures | 14,400 | 09/03/2022 | OWN/2021-22/C/24 | 58,136 | ||||
07/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 19,469 | 07/03/2022 | OWN/2021-22/P/137 | Expenditures | 156,415 | 09/03/2022 | OWN/2021-22/C/25 | 1,681,300 | ||||
08/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 38,667 | 07/03/2022 | OWN/2021-22/P/138 | Expenditures | 19,705 | 15/03/2022 | OWN/2021-22/C/26 | 144,147 | ||||
09/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,681,300 | 07/03/2022 | OWN/2021-22/P/139 | Expenditures | 28,712 | 19/03/2022 | OWN/2021-22/C/27 | 250,362 | ||||
10/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 39,666 | 07/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,500 | 21/03/2022 | OWN/2021-22/C/28 | 249,759 | ||||
10/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,284 | 07/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,950 | 29/03/2022 | OWN/2021-22/C/29 | 1,012,041 | ||||
11/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 7,474 | 07/03/2022 | OWN/2021-22/P/142 | Expenditures | 40,854 | 30/03/2022 | OWN/2021-22/C/30 | 488,735 | ||||
11/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 5,220 | 07/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 43,200 | 07/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,750 | |||||||
12/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 47,303 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 797,490 | |||||||
15/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 5,220 | 07/03/2022 | OWN/2021-22/P/146 | Expenditures | 894,066 | |||||||
15/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 47,086 | 07/03/2022 | OWN/2021-22/P/157 | Expenditures | 486,059 | |||||||
15/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 74,837 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 27,614 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 95,605 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 110,568 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 139,191 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 151,941 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 76,449 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 65,048 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 25,716 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 7,560 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 255,403 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 7,740 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 85,939 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 149,608 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 7,560 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 179,077 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 4,350 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 16,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 90,926 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 217,486 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 159,773 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 3,955 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 90,819 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 169,201 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 94,614 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 20,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 7,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 366,378 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 190,279 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 141,337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:37:21 PM. |