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/385 | Direct Receipts | 1,950 | 02/02/2022 | TSC/2021-22/P/22 | Expenditures | 202 | |||||||
01/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,537 | 09/02/2022 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
02/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 450 | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 9,500 | |||||||
02/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 550 | 20/02/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
02/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 716 | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 185,920 | |||||||
02/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,260 | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
02/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 792 | 28/02/2022 | OWN/2021-22/P/82 | Expenditures | 5,200 | |||||||
03/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 2,060 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 3,230 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 450 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 549 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 2,410 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 3,690 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 782 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 217 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 310 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 260 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 110 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 540 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 736 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,040 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,040 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 390 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 540 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,430 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 340 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 355 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,040 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 520 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 121 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 970 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 830 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,430 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 280 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 67 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 416 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 730 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 315 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 456 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 650 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,660 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,540 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 2,470 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 520 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 910 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 520 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 372 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 232 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,012 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 243 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 728 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 230 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 145 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:55:51 AM. |