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/543 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/566 | Expenditures | 840 | |||||||
01/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 6,234 | 02/02/2022 | OWN/2021-22/P/567 | Expenditures | 1,600 | |||||||
01/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 3,000 | 02/02/2022 | OWN/2021-22/P/603 | Expenditures | 1,300 | |||||||
01/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 529 | 03/02/2022 | OWN/2021-22/P/568 | Expenditures | 35.4 | |||||||
02/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 7,700 | 03/02/2022 | OWN/2021-22/P/569 | Expenditures | 1,093 | |||||||
02/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 1,124 | 03/02/2022 | OWN/2021-22/P/604 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 3,000 | 04/02/2022 | OWN/2021-22/P/570 | Expenditures | 484 | |||||||
02/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 900 | 04/02/2022 | OWN/2021-22/P/605 | Expenditures | 2,250 | |||||||
03/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 4,300 | 05/02/2022 | OWN/2021-22/P/571 | Expenditures | 3,321 | |||||||
03/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 1,600 | 07/02/2022 | OWN/2021-22/P/572 | Expenditures | 950 | |||||||
04/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 7,000 | 07/02/2022 | OWN/2021-22/P/573 | Expenditures | 563 | |||||||
04/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 1,521 | 07/02/2022 | OWN/2021-22/P/606 | Expenditures | 3,950 | |||||||
04/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/574 | Expenditures | 38,000 | |||||||
04/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 2,064 | 08/02/2022 | OWN/2021-22/P/575 | Expenditures | 41,970 | |||||||
05/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 5,500 | 08/02/2022 | OWN/2021-22/P/576 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/577 | Expenditures | 4,000 | |||||||
07/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 10,000 | 08/02/2022 | OWN/2021-22/P/607 | Expenditures | 500 | |||||||
07/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 3,725 | 09/02/2022 | OWN/2021-22/P/578 | Expenditures | 8,950 | |||||||
07/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 414 | 09/02/2022 | OWN/2021-22/P/608 | Expenditures | 1,900 | |||||||
08/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 2,813 | 10/02/2022 | OWN/2021-22/P/579 | Expenditures | 1,300 | |||||||
08/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 3,300 | 10/02/2022 | OWN/2021-22/P/580 | Expenditures | 96 | |||||||
08/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/609 | Expenditures | 15,500 | |||||||
09/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 4,448 | 11/02/2022 | OWN/2021-22/P/581 | Expenditures | 900 | |||||||
09/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 9,000 | 11/02/2022 | OWN/2021-22/P/610 | Expenditures | 600 | |||||||
09/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 2,000 | 13/02/2022 | OWN/2021-22/P/582 | Expenditures | 1,250 | |||||||
10/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 10,000 | 14/02/2022 | OWN/2021-22/P/583 | Expenditures | 500 | |||||||
10/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 450 | 14/02/2022 | OWN/2021-22/P/584 | Expenditures | 3,392 | |||||||
10/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,700 | 15/02/2022 | OWN/2021-22/P/585 | Expenditures | 900 | |||||||
11/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 2,000 | 15/02/2022 | OWN/2021-22/P/586 | Expenditures | 1,490 | |||||||
11/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 7,186 | 15/02/2022 | OWN/2021-22/P/611 | Expenditures | 3,750 | |||||||
11/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 1,500 | 16/02/2022 | OWN/2021-22/P/587 | Expenditures | 900 | |||||||
12/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 250 | 16/02/2022 | OWN/2021-22/P/588 | Expenditures | 1,152 | |||||||
13/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 300 | 16/02/2022 | OWN/2021-22/P/612 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 6,800 | 17/02/2022 | OWN/2021-22/P/589 | Expenditures | 850 | |||||||
14/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/590 | Expenditures | 1,900 | |||||||
14/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 2,000 | 18/02/2022 | OWN/2021-22/P/613 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 7,000 | 19/02/2022 | OWN/2021-22/P/591 | Expenditures | 650 | |||||||
15/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 3,927 | 20/02/2022 | OWN/2021-22/P/614 | Expenditures | 1,625 | |||||||
15/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 2,000 | 21/02/2022 | OWN/2021-22/P/592 | Expenditures | 1,770 | |||||||
16/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 9,500 | 21/02/2022 | OWN/2021-22/P/593 | Expenditures | 39,530 | |||||||
16/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 1,150 | 21/02/2022 | OWN/2021-22/P/594 | Expenditures | 6,915 | |||||||
17/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 7,500 | 21/02/2022 | OWN/2021-22/P/595 | Expenditures | 2,082 | |||||||
17/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 2,857 | 21/02/2022 | OWN/2021-22/P/615 | Expenditures | 3,260 | |||||||
17/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 3,100 | 21/02/2022 | OWN/2021-22/P/616 | Expenditures | 7,210 | |||||||
18/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 7,100 | 21/02/2022 | OWN/2021-22/P/617 | Expenditures | 7,500 | |||||||
18/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 1,509 | 23/02/2022 | OWN/2021-22/P/596 | Expenditures | 17.7 | |||||||
18/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 2,200 | 23/02/2022 | OWN/2021-22/P/618 | Expenditures | 17.7 | |||||||
19/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 330 | 23/02/2022 | OWN/2021-22/P/619 | Expenditures | 600 | |||||||
20/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,800 | 24/02/2022 | OWN/2021-22/P/597 | Expenditures | 118 | |||||||
21/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 7,100 | 24/02/2022 | OWN/2021-22/P/598 | Expenditures | 1,136 | |||||||
22/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 880 | 24/02/2022 | OWN/2021-22/P/620 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 280 | 25/02/2022 | OWN/2021-22/P/599 | Expenditures | 1,750 | |||||||
24/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 10,000 | 26/02/2022 | OWN/2021-22/P/600 | Expenditures | 1,050 | |||||||
24/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 3,650 | 28/02/2022 | OWN/2021-22/P/601 | Expenditures | 310 | |||||||
25/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 2,940 | 28/02/2022 | OWN/2021-22/P/602 | Expenditures | 21 | |||||||
26/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 260 | 28/02/2022 | OWN/2021-22/P/621 | Expenditures | 4,250 | |||||||
28/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:44 AM. |