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/103 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 8,400 | |||||||
01/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 7,700 | 05/02/2022 | OWN/2021-22/P/128 | Expenditures | 7,035 | |||||||
01/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,080 | 05/02/2022 | OWN/2021-22/P/129 | Expenditures | 6,485 | |||||||
01/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 29,326 | 05/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,567 | |||||||
01/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 655 | 05/02/2022 | OWN/2021-22/P/131 | Expenditures | 1,567 | |||||||
01/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 500 | 05/02/2022 | OWN/2021-22/P/132 | Expenditures | 4,050 | |||||||
01/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | 05/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,050 | |||||||
05/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,900 | 05/02/2022 | OWN/2021-22/P/134 | Expenditures | 12,500 | |||||||
05/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,600 | 05/02/2022 | OWN/2021-22/P/135 | Expenditures | 6,720 | |||||||
05/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 31,360 | 05/02/2022 | OWN/2021-22/P/136 | Expenditures | 440 | |||||||
05/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 185 | 05/02/2022 | OWN/2021-22/P/137 | Expenditures | 10,800 | |||||||
05/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 440 | 05/02/2022 | OWN/2021-22/P/138 | Expenditures | 10,800 | |||||||
05/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 250 | 05/02/2022 | OWN/2021-22/P/139 | Expenditures | 25,230 | |||||||
05/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 500 | 05/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,000 | |||||||
05/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 250 | 05/02/2022 | OWN/2021-22/P/141 | Expenditures | 750 | |||||||
11/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,400 | 05/02/2022 | OWN/2021-22/P/142 | Expenditures | 785 | |||||||
11/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,400 | 05/02/2022 | OWN/2021-22/P/143 | Expenditures | 640 | |||||||
11/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 34,828 | 05/02/2022 | OWN/2021-22/P/144 | Expenditures | 4,900 | |||||||
11/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 500 | 05/02/2022 | OWN/2021-22/P/145 | Expenditures | 12,400 | |||||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 488,961 | 05/02/2022 | OWN/2021-22/P/146 | Expenditures | 1,903 | |||||||
14/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 19,822 | 05/02/2022 | OWN/2021-22/P/147 | Expenditures | 2,900 | |||||||
14/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 488,929 | 05/02/2022 | OWN/2021-22/P/148 | Expenditures | 669 | |||||||
14/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,828 | 05/02/2022 | OWN/2021-22/P/54 | Expenditures | 10,737 | |||||||
15/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,600 | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 3,220 | |||||||
15/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,650 | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 2,098 | |||||||
17/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 23,977 | 10/02/2022 | OWN/2021-22/P/57 | Expenditures | 6,714 | |||||||
17/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
21/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 35,620 | 10/02/2022 | OWN/2021-22/P/59 | Expenditures | 2,011 | |||||||
21/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 900 | 10/02/2022 | OWN/2021-22/P/60 | Expenditures | 5,700 | |||||||
21/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,792 | 11/02/2022 | OWN/2021-22/P/149 | Expenditures | 29,744 | |||||||
21/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 4,826 | 11/02/2022 | OWN/2021-22/P/150 | Expenditures | 1,635 | |||||||
21/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 285 | 11/02/2022 | OWN/2021-22/P/151 | Expenditures | 4,000 | |||||||
21/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 279,100 | 11/02/2022 | OWN/2021-22/P/20 | Expenditures | 171,662 | |||||||
22/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 5,665 | 11/02/2022 | OWN/2021-22/P/21 | Expenditures | 144,500 | |||||||
22/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 81 | 11/02/2022 | OWN/2021-22/P/22 | Expenditures | 170,000 | |||||||
22/02/2022 | PYKKA/2021-22/R/2 | Direct Receipts | 187 | 11/02/2022 | OWN/2021-22/P/23 | Expenditures | 19,500 | |||||||
25/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 500 | 11/02/2022 | STS/2021-22/P/19 | Expenditures | 17.7 | |||||||
25/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 250 | 12/02/2022 | OWN/2021-22/P/24 | Expenditures | 253.7 | |||||||
25/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 550 | 17/02/2022 | OWN/2021-22/P/25 | Expenditures | 158,756 | |||||||
25/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/26 | Expenditures | 326,800 | |||||||
25/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,000 | 17/02/2022 | OWN/2021-22/P/27 | Expenditures | 169,430 | |||||||
25/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/28 | Expenditures | 316,050 | |||||||
25/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 250 | 17/02/2022 | OWN/2021-22/P/29 | Expenditures | 18,000 | |||||||
26/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 900 | 21/02/2022 | OWN/2021-22/P/152 | Expenditures | 35,620 | |||||||
26/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 11,783 | 21/02/2022 | OWN/2021-22/P/61 | Expenditures | 13,750 | |||||||
26/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 185 | 22/02/2022 | STS/2021-22/P/20 | Expenditures | 47.2 | |||||||
26/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/62 | Expenditures | 35,620 | |||||||
26/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 250 | 26/02/2022 | OWN/2021-22/P/153 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/30 | Expenditures | 932.2 | ||||||||||
Direct Receipts | 26/02/2022 | TSC/2021-22/P/53 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/02/2022 | THFC/2021-22/P/1 | Expenditures | 28,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:38 PM. |