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.) |
01/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 10,000 | 02/02/2022 | OWN/2021-22/P/173 | Expenditures | 11,292 | |||||||
01/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/174 | Expenditures | 947 | |||||||
01/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 16,482 | 02/02/2022 | OWN/2021-22/P/179 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 260 | 03/02/2022 | OWN/2021-22/P/175 | Expenditures | 31,450 | |||||||
01/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 260 | 03/02/2022 | OWN/2021-22/P/176 | Expenditures | 4,020 | |||||||
02/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 4,000 | 03/02/2022 | OWN/2021-22/P/177 | Expenditures | 2,500 | |||||||
02/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 554 | 04/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,400 | |||||||
02/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 40 | 04/02/2022 | OWN/2021-22/P/180 | Expenditures | 9,000 | |||||||
02/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 40 | 11/02/2022 | OWN/2021-22/P/181 | Expenditures | 12,500 | |||||||
02/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 200 | 15/02/2022 | OWN/2021-22/P/182 | Expenditures | 10,950 | |||||||
02/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 235 | 16/02/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
03/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 2,846 | 18/02/2022 | OWN/2021-22/P/184 | Expenditures | 8,720 | |||||||
03/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 105 | 21/02/2022 | FFC/2021-22/P/11 | Expenditures | 31,343 | |||||||
03/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 85 | 21/02/2022 | OWN/2021-22/P/185 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/635 | Direct Receipts | 2,000 | 21/02/2022 | OWN/2021-22/P/187 | Expenditures | 7,000 | |||||||
04/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 4,821 | 24/02/2022 | OWN/2021-22/P/188 | Expenditures | 1,410 | |||||||
04/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 50 | 28/02/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | |||||||
04/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 50 | 28/02/2022 | OWN/2021-22/P/189 | Expenditures | 11,292 | |||||||
04/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 9,983 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 280 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 280 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 800 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 11,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 20,297 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 185 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 185 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 2,922 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 210 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 210 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 22,030 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 455 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 455 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 3 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 5,129 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 41 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 10 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 5,954 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 3,312 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 160 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 7,900 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 9,141 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 180 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 9,278 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 55 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 55 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 206 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 1,008 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 336 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 41,859 | Expenditures | ||||||||||
22/02/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 31,343 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 1,125 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 90 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 90 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 1,439 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 9,661 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/720 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 2,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/721 | Direct Receipts | 236 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/722 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/723 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:09:56 AM. |