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/138 | Direct Receipts | 1,999,153 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 553,591 | 01/03/2022 | OWN/2021-22/C/79 | 146,300 | ||||
01/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 89,355 | 04/03/2022 | OWN/2021-22/P/41 | Expenditures | 658,760 | 03/03/2022 | OWN/2021-22/C/80 | 68,400 | ||||
01/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 164,108 | 04/03/2022 | OWN/2021-22/P/42 | Expenditures | 90,000 | 04/03/2022 | OWN/2021-22/C/81 | 142,500 | ||||
01/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 41,394 | 04/03/2022 | OWN/2021-22/P/43 | Expenditures | 239,146 | 05/03/2022 | OWN/2021-22/C/82 | 57,400 | ||||
01/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 82,171 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 499,983 | 07/03/2022 | OWN/2021-22/C/83 | 118,100 | ||||
01/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 267,120 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 80,178 | 07/03/2022 | OWN/2021-22/C/84 | 18,120 | ||||
01/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 763,500 | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,100,996 | 08/03/2022 | OWN/2021-22/C/86 | 178,050 | ||||
01/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 18,700 | 16/03/2022 | OWN/2021-22/P/47 | Expenditures | 15,000 | 09/03/2022 | OWN/2021-22/C/85 | 205,100 | ||||
01/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,200 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 91,937 | 09/03/2022 | OWN/2021-22/C/87 | 144,300 | ||||
01/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 396,505 | 11/03/2022 | OWN/2021-22/C/88 | 130,300 | ||||
01/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,700 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 239,230 | 14/03/2022 | OWN/2021-22/C/89 | 216,000 | ||||
01/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 53,980 | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 19,334 | 16/03/2022 | OWN/2021-22/C/90 | 104,000 | ||||
27/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 18,473 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 459,524 | 18/03/2022 | OWN/2021-22/C/91 | 8,807 | ||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,074,114 | Expenditures | 18/03/2022 | OWN/2021-22/C/92 | 9,375 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 20,000 | Expenditures | 18/03/2022 | OWN/2021-22/C/93 | 32,213 | |||||||
Direct Receipts | Expenditures | 21/03/2022 | OWN/2021-22/C/94 | 312,600 | ||||||||||
Direct Receipts | Expenditures | 22/03/2022 | OWN/2021-22/C/95 | 567,900 | ||||||||||
Direct Receipts | Expenditures | 27/03/2022 | OWN/2021-22/C/100 | 221,300 | ||||||||||
Direct Receipts | Expenditures | 27/03/2022 | OWN/2021-22/C/96 | 487,600 | ||||||||||
Direct Receipts | Expenditures | 27/03/2022 | OWN/2021-22/C/97 | 473,800 | ||||||||||
Direct Receipts | Expenditures | 27/03/2022 | OWN/2021-22/C/98 | 103,230 | ||||||||||
Direct Receipts | Expenditures | 27/03/2022 | OWN/2021-22/C/99 | 133,400 | ||||||||||
Direct Receipts | Expenditures | 28/03/2022 | OWN/2021-22/C/101 | 76,000 | ||||||||||
Direct Receipts | Expenditures | 29/03/2022 | OWN/2021-22/C/102 | 203,000 | ||||||||||
Direct Receipts | Expenditures | 30/03/2022 | OWN/2021-22/C/103 | 271,400 | ||||||||||
Direct Receipts | Expenditures | 30/03/2022 | OWN/2021-22/C/106 | 110,720 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/104 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/105 | 226,300 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/107 | 18,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:17:10 AM. |