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/512 | Direct Receipts | 3,439 | 01/01/2022 | OWN/2021-22/P/145 | Expenditures | 103,390 | |||||||
01/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 5,887 | 01/01/2022 | OWN/2021-22/P/171 | Expenditures | 591,763 | |||||||
01/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 18,500 | 02/01/2022 | OWN/2021-22/P/172 | Expenditures | 327,443 | |||||||
01/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 12,200 | 03/01/2022 | OWN/2021-22/P/146 | Expenditures | 291,820 | |||||||
01/01/2022 | OWN/2021-22/R/690 | Direct Receipts | 1,300 | 07/01/2022 | OWN/2021-22/P/173 | Expenditures | 45,432 | |||||||
01/01/2022 | OWN/2021-22/R/691 | Direct Receipts | 1,300 | 13/01/2022 | OWN/2021-22/P/147 | Expenditures | 5,850 | |||||||
01/01/2022 | OWN/2021-22/R/692 | Direct Receipts | 11,700 | 13/01/2022 | OWN/2021-22/P/174 | Expenditures | 39,500 | |||||||
03/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 3,000 | 14/01/2022 | OWN/2021-22/P/148 | Expenditures | 130,900 | |||||||
03/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 3,000 | 14/01/2022 | OWN/2021-22/P/175 | Expenditures | 133,900 | |||||||
03/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 27,600 | 15/01/2022 | OWN/2021-22/P/149 | Expenditures | 9,000 | |||||||
03/01/2022 | OWN/2021-22/R/693 | Direct Receipts | 11,700 | 15/01/2022 | OWN/2021-22/P/176 | Expenditures | 32,100 | |||||||
04/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 11,900 | 17/01/2022 | OWN/2021-22/P/150 | Expenditures | 16,120 | |||||||
04/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 55,150 | 18/01/2022 | OWN/2021-22/P/177 | Expenditures | 17,565 | |||||||
04/01/2022 | OWN/2021-22/R/694 | Direct Receipts | 6,800 | 19/01/2022 | OWN/2021-22/P/178 | Expenditures | 234,424 | |||||||
04/01/2022 | OWN/2021-22/R/695 | Direct Receipts | 6,800 | 21/01/2022 | OWN/2021-22/P/151 | Expenditures | 8,200 | |||||||
04/01/2022 | OWN/2021-22/R/696 | Direct Receipts | 14,300 | 21/01/2022 | OWN/2021-22/P/179 | Expenditures | 230,614 | |||||||
05/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 61,500 | 27/01/2022 | OWN/2021-22/P/152 | Expenditures | 9,150 | |||||||
05/01/2022 | OWN/2021-22/R/697 | Direct Receipts | 3,900 | 27/01/2022 | OWN/2021-22/P/180 | Expenditures | 292,561 | |||||||
05/01/2022 | OWN/2021-22/R/698 | Direct Receipts | 22,100 | 31/01/2022 | FFC/2021-22/P/5 | Expenditures | 72,690 | |||||||
06/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 4,175 | 31/01/2022 | OWN/2021-22/P/181 | Expenditures | 450,645 | |||||||
06/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 21,800 | 31/01/2022 | OWN/2021-22/P/226 | Expenditures | 37,450 | |||||||
06/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 38,100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/699 | Direct Receipts | 26,600 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/702 | Direct Receipts | 26,600 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 12,372 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 4,205 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 24,400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/700 | Direct Receipts | 3,900 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/701 | Direct Receipts | 25,400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/703 | Direct Receipts | 3,900 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/704 | Direct Receipts | 25,400 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 25,674 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 20,300 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 110,050 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/705 | Direct Receipts | 23,400 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 3,918 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 6,186 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 4,802 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 11,438 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 39,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/706 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/707 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/708 | Direct Receipts | 20,800 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,689 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 38,200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/709 | Direct Receipts | 15,600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 3,661 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 53,900 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/710 | Direct Receipts | 19,500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 4,531 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 8,900 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/711 | Direct Receipts | 10,400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 5,645 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 24,700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 59,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/712 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/713 | Direct Receipts | 31,200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 1,229 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 2,102 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 8,300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/714 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/715 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/716 | Direct Receipts | 19,500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 9,780 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/717 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 17,700 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/718 | Direct Receipts | 13,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 4,747 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 39,861 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 16,067 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/719 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/720 | Direct Receipts | 14,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 35,300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 21,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/721 | Direct Receipts | 20,800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 1,555 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 30,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/722 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/723 | Direct Receipts | 24,900 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 35,520 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/724 | Direct Receipts | 52,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 3,968 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 7,269 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 4,923 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 7,890 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 17,190 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/725 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/726 | Direct Receipts | 19,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 15,943 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 15,943 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 20,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/727 | Direct Receipts | 16,900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/805 | Direct Receipts | 31,472.6 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/806 | Direct Receipts | 93,624.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:47:29 AM. |