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.) |
01/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/159 | Expenditures | 9,813 | 13/01/2022 | OWN/2021-22/C/1 | 15,000 | ||||
01/01/2022 | OWN/2021-22/R/683 | Direct Receipts | 900 | 07/01/2022 | OWN/2021-22/P/192 | Expenditures | 15,000 | |||||||
03/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 2,500 | 07/01/2022 | OWN/2021-22/P/193 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 600 | 07/01/2022 | OWN/2021-22/P/194 | Expenditures | 9,000 | |||||||
03/01/2022 | OWN/2021-22/R/624 | Direct Receipts | 16,426 | 07/01/2022 | OWN/2021-22/P/195 | Expenditures | 1,800 | |||||||
04/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/196 | Expenditures | 24,800 | |||||||
04/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 3,960 | 07/01/2022 | OWN/2021-22/P/197 | Expenditures | 20,428 | |||||||
04/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 1,500 | 07/01/2022 | OWN/2021-22/P/198 | Expenditures | 15,000 | |||||||
04/01/2022 | OWN/2021-22/R/607 | Direct Receipts | 8,128 | 07/01/2022 | OWN/2021-22/P/199 | Expenditures | 3,500 | |||||||
04/01/2022 | OWN/2021-22/R/625 | Direct Receipts | 257 | 10/01/2022 | OWN/2021-22/P/160 | Expenditures | 24,238 | |||||||
05/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 300 | 10/01/2022 | OWN/2021-22/P/200 | Expenditures | 159,929 | |||||||
05/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 1,500 | 10/01/2022 | OWN/2021-22/P/201 | Expenditures | 22,777 | |||||||
05/01/2022 | OWN/2021-22/R/608 | Direct Receipts | 6,682 | 10/01/2022 | OWN/2021-22/P/202 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 300 | 10/01/2022 | OWN/2021-22/P/203 | Expenditures | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/609 | Direct Receipts | 1,192 | 10/01/2022 | STS/2021-22/P/11 | Expenditures | 50,634 | |||||||
06/01/2022 | OWN/2021-22/R/626 | Direct Receipts | 10,345 | 11/01/2022 | STS/2021-22/P/12 | Expenditures | 8,700 | |||||||
07/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 600 | 12/01/2022 | OWN/2021-22/P/161 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 300 | 12/01/2022 | OWN/2021-22/P/204 | Expenditures | 50,000 | |||||||
07/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 3,000 | 13/01/2022 | OWN/2021-22/P/162 | Expenditures | 25,000 | |||||||
07/01/2022 | OWN/2021-22/R/610 | Direct Receipts | 9,881 | 13/01/2022 | OWN/2021-22/P/205 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/627 | Direct Receipts | 2,374 | 19/01/2022 | OWN/2021-22/P/206 | Expenditures | 13,900 | |||||||
08/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 300 | 19/01/2022 | OWN/2021-22/P/207 | Expenditures | 20,000 | |||||||
08/01/2022 | OWN/2021-22/R/611 | Direct Receipts | 502 | 19/01/2022 | OWN/2021-22/P/208 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 150 | 24/01/2022 | OWN/2021-22/P/209 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 185 | 24/01/2022 | OWN/2021-22/P/210 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 900 | 24/01/2022 | OWN/2021-22/P/211 | Expenditures | 95 | |||||||
10/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 300 | 25/01/2022 | OWN/2021-22/P/212 | Expenditures | 5,200 | |||||||
10/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 300 | 25/01/2022 | OWN/2021-22/P/213 | Expenditures | 2,440 | |||||||
10/01/2022 | OWN/2021-22/R/612 | Direct Receipts | 568 | 28/01/2022 | OWN/2021-22/P/214 | Expenditures | 4,200 | |||||||
10/01/2022 | OWN/2021-22/R/628 | Direct Receipts | 800 | 28/01/2022 | OWN/2021-22/P/215 | Expenditures | 3,495 | |||||||
11/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 3,000 | 28/01/2022 | OWN/2021-22/P/216 | Expenditures | 5,027 | |||||||
11/01/2022 | OWN/2021-22/R/613 | Direct Receipts | 5,479 | 28/01/2022 | OWN/2021-22/P/217 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/629 | Direct Receipts | 10,273 | 28/01/2022 | OWN/2021-22/P/218 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/684 | Direct Receipts | 300 | 28/01/2022 | OWN/2021-22/P/219 | Expenditures | 20,000 | |||||||
12/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/220 | Expenditures | 10,500 | |||||||
12/01/2022 | OWN/2021-22/R/630 | Direct Receipts | 4,583 | 28/01/2022 | OWN/2021-22/P/221 | Expenditures | 20,000 | |||||||
12/01/2022 | OWN/2021-22/R/685 | Direct Receipts | 300 | 28/01/2022 | OWN/2021-22/P/222 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/686 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/223 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/631 | Direct Receipts | 775 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/639 | Direct Receipts | 11,135 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/640 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/632 | Direct Receipts | 2,060 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/641 | Direct Receipts | 4,080 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/642 | Direct Receipts | 300 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/643 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/593 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/614 | Direct Receipts | 2,676 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/633 | Direct Receipts | 4,385 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/644 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/645 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/594 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/615 | Direct Receipts | 1,269 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/634 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/646 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/595 | Direct Receipts | 23,960 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/616 | Direct Receipts | 41,626 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/635 | Direct Receipts | 564 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/647 | Direct Receipts | 415 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/648 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/649 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/617 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/636 | Direct Receipts | 3,444 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/650 | Direct Receipts | 135 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/651 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/652 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/618 | Direct Receipts | 2,766 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/637 | Direct Receipts | 1,144 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/653 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/654 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/596 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/619 | Direct Receipts | 9,530 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/638 | Direct Receipts | 5,152 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/655 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/656 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/687 | Direct Receipts | 15 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/620 | Direct Receipts | 1,110 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/657 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/621 | Direct Receipts | 7,772 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/695 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/689 | Direct Receipts | 2,134 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/692 | Direct Receipts | 1,894 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/694 | Direct Receipts | 990 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/696 | Direct Receipts | 16,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/697 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/701 | Direct Receipts | 3,010 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/698 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/690 | Direct Receipts | 1,014 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/699 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/691 | Direct Receipts | 8,544 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/693 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/700 | Direct Receipts | 4,620 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/702 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:29:56 AM. |