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.) |
05/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 3,025 | 05/01/2022 | OWN/2021-22/P/294 | Expenditures | 24 | 05/01/2022 | OWN/2021-22/C/41 | 31,500 | ||||
05/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/295 | Expenditures | 600 | 10/01/2022 | OWN/2021-22/C/42 | 27,000 | ||||
05/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,258 | 05/01/2022 | OWN/2021-22/P/296 | Expenditures | 400 | 12/01/2022 | OWN/2021-22/C/104 | 42,210 | ||||
05/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 3,000 | 05/01/2022 | OWN/2021-22/P/297 | Expenditures | 190 | 13/01/2022 | OWN/2021-22/C/105 | 11,850 | ||||
05/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 7,000 | 05/01/2022 | OWN/2021-22/P/448 | Expenditures | 2,400 | 18/01/2022 | OWN/2021-22/C/106 | 96,800 | ||||
05/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 15,000 | 10/01/2022 | OWN/2021-22/P/298 | Expenditures | 200 | 18/01/2022 | OWN/2021-22/C/107 | 18,970 | ||||
05/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 5,500 | 10/01/2022 | OWN/2021-22/P/299 | Expenditures | 3,000 | 19/01/2022 | OWN/2021-22/C/108 | 9,350 | ||||
05/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 2,646 | 10/01/2022 | OWN/2021-22/P/300 | Expenditures | 490 | 21/01/2022 | OWN/2021-22/C/44 | 16,500 | ||||
10/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/301 | Expenditures | 280 | 21/01/2022 | OWN/2021-22/C/45 | 10,000 | ||||
10/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 27,000 | 10/01/2022 | OWN/2021-22/P/302 | Expenditures | 400 | 28/01/2022 | OWN/2021-22/C/110 | 33,900 | ||||
10/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/449 | Expenditures | 250 | |||||||
10/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/306 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,250 | 11/01/2022 | OWN/2021-22/P/451 | Expenditures | 250 | |||||||
11/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 2,332 | 11/01/2022 | OWN/2021-22/P/452 | Expenditures | 300 | |||||||
11/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 5,000 | 12/01/2022 | OWN/2021-22/P/307 | Expenditures | 400 | |||||||
11/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 5,000 | 12/01/2022 | OWN/2021-22/P/308 | Expenditures | 300 | |||||||
11/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 6,200 | 12/01/2022 | OWN/2021-22/P/309 | Expenditures | 9,000 | |||||||
12/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/310 | Expenditures | 782 | |||||||
12/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 4,800 | 12/01/2022 | OWN/2021-22/P/311 | Expenditures | 45,793 | |||||||
12/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/312 | Expenditures | 300 | |||||||
12/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 8,000 | 13/01/2022 | OWN/2021-22/P/313 | Expenditures | 8,000 | |||||||
13/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 2,316 | 15/01/2022 | OWN/2021-22/P/314 | Expenditures | 200,000 | |||||||
13/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 10,000 | 15/01/2022 | OWN/2021-22/P/315 | Expenditures | 200,000 | |||||||
15/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 5,120 | 15/01/2022 | OWN/2021-22/P/316 | Expenditures | 200 | |||||||
15/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 9,540 | 18/01/2022 | OWN/2021-22/P/317 | Expenditures | 200 | |||||||
15/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 864 | 18/01/2022 | OWN/2021-22/P/318 | Expenditures | 600 | |||||||
15/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 640 | 18/01/2022 | OWN/2021-22/P/319 | Expenditures | 500 | |||||||
15/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 525 | 19/01/2022 | OWN/2021-22/P/320 | Expenditures | 400 | |||||||
15/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 300 | 19/01/2022 | OWN/2021-22/P/321 | Expenditures | 4,500 | |||||||
15/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,700 | 19/01/2022 | OWN/2021-22/P/322 | Expenditures | 236 | |||||||
18/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 10,500 | 19/01/2022 | OWN/2021-22/P/323 | Expenditures | 300 | |||||||
18/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 2,000 | 20/01/2022 | OWN/2021-22/P/324 | Expenditures | 1,900 | |||||||
18/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 22,500 | 20/01/2022 | OWN/2021-22/P/325 | Expenditures | 870 | |||||||
18/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,200 | 20/01/2022 | OWN/2021-22/P/326 | Expenditures | 510 | |||||||
18/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 10,500 | 20/01/2022 | OWN/2021-22/P/327 | Expenditures | 250 | |||||||
18/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 6,450 | 20/01/2022 | OWN/2021-22/P/328 | Expenditures | 13,587 | |||||||
18/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 5,000 | 21/01/2022 | OWN/2021-22/P/329 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 3,000 | 21/01/2022 | OWN/2021-22/P/330 | Expenditures | 400 | |||||||
18/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/331 | Expenditures | 200 | |||||||
18/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/332 | Expenditures | 300 | |||||||
18/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 3,474 | 24/01/2022 | OWN/2021-22/P/333 | Expenditures | 3,000 | |||||||
18/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 7,216 | 24/01/2022 | OWN/2021-22/P/334 | Expenditures | 3,150 | |||||||
18/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 10,082 | 24/01/2022 | OWN/2021-22/P/335 | Expenditures | 4,000 | |||||||
18/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/336 | Expenditures | 4,860 | |||||||
18/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 512 | 25/01/2022 | OWN/2021-22/P/337 | Expenditures | 6,000 | |||||||
18/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 2,000 | 25/01/2022 | OWN/2021-22/P/338 | Expenditures | 300 | |||||||
18/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,500 | 25/01/2022 | OWN/2021-22/P/339 | Expenditures | 1,225 | |||||||
18/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 10,500 | 25/01/2022 | OWN/2021-22/P/340 | Expenditures | 250 | |||||||
19/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 20 | 25/01/2022 | OWN/2021-22/P/341 | Expenditures | 720 | |||||||
19/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,800 | 25/01/2022 | OWN/2021-22/P/342 | Expenditures | 500 | |||||||
19/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 5,808 | 25/01/2022 | OWN/2021-22/P/343 | Expenditures | 450 | |||||||
19/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,678 | 25/01/2022 | OWN/2021-22/P/344 | Expenditures | 900 | |||||||
20/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 7,000 | 25/01/2022 | OWN/2021-22/P/345 | Expenditures | 200 | |||||||
20/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 6,900 | 27/01/2022 | OWN/2021-22/P/346 | Expenditures | 50,000 | |||||||
20/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 5,000 | 27/01/2022 | OWN/2021-22/P/347 | Expenditures | 10,000 | |||||||
20/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 180 | 27/01/2022 | OWN/2021-22/P/349 | Expenditures | 4,900 | |||||||
20/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 3,000 | 27/01/2022 | OWN/2021-22/P/350 | Expenditures | 4,000 | |||||||
20/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,824 | 27/01/2022 | OWN/2021-22/P/453 | Expenditures | 15,000 | |||||||
21/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 10,000 | 28/01/2022 | OWN/2021-22/P/454 | Expenditures | 11,000 | |||||||
24/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 3,154 | 28/01/2022 | OWN/2021-22/P/455 | Expenditures | 6,450 | |||||||
25/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 5,631 | 29/01/2022 | OWN/2021-22/P/351 | Expenditures | 14,000 | |||||||
25/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 4,737 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 4,300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,892 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 530 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 6,011 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,936 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:18 PM. |