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.) |
01/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 4,114 | 01/01/2022 | OWN/2021-22/P/133 | Expenditures | 7,375 | 01/01/2022 | OWN/2021-22/C/244 | 10,000 | ||||
01/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 14,000 | 03/01/2022 | OWN/2021-22/P/134 | Expenditures | 319,472 | 01/01/2022 | OWN/2021-22/C/245 | 6,300 | ||||
01/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 75 | 05/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,200 | 02/01/2022 | OWN/2021-22/C/246 | 5,000 | ||||
02/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 5,912 | 05/01/2022 | OWN/2021-22/P/136 | Expenditures | 30 | 02/01/2022 | OWN/2021-22/C/247 | 5,000 | ||||
02/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 5,400 | 07/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,780 | 03/01/2022 | OWN/2021-22/C/248 | 10,000 | ||||
03/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 8,608 | 07/01/2022 | OWN/2021-22/P/138 | Expenditures | 9,800 | 03/01/2022 | OWN/2021-22/C/249 | 8,000 | ||||
03/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 7,850 | 10/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,400 | 04/01/2022 | OWN/2021-22/C/250 | 5,000 | ||||
04/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 4,017 | 12/01/2022 | OWN/2021-22/P/140 | Expenditures | 101,000 | 04/01/2022 | OWN/2021-22/C/251 | 5,000 | ||||
04/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 6,000 | 12/01/2022 | OWN/2021-22/P/141 | Expenditures | 50,000 | 05/01/2022 | OWN/2021-22/C/252 | 5,000 | ||||
05/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,720 | 14/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,000 | 05/01/2022 | OWN/2021-22/C/253 | 5,000 | ||||
05/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 8,065 | 15/01/2022 | OWN/2021-22/P/143 | Expenditures | 9,325 | 06/01/2022 | OWN/2021-22/C/254 | 3,500 | ||||
05/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 3,200 | 15/01/2022 | OWN/2021-22/P/144 | Expenditures | 7,462 | 06/01/2022 | OWN/2021-22/C/255 | 9,300 | ||||
06/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,108 | 19/01/2022 | OWN/2021-22/P/145 | Expenditures | 60,000 | 07/01/2022 | OWN/2021-22/C/256 | 104,130 | ||||
06/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,882 | 19/01/2022 | OWN/2021-22/P/146 | Expenditures | 4,850 | 07/01/2022 | OWN/2021-22/C/257 | 9,500 | ||||
06/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,500 | 20/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,500 | 08/01/2022 | OWN/2021-22/C/258 | 5,000 | ||||
07/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,803 | 20/01/2022 | OWN/2021-22/P/148 | Expenditures | 86,500 | 08/01/2022 | OWN/2021-22/C/259 | 5,000 | ||||
07/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 9,550 | 21/01/2022 | OWN/2021-22/P/149 | Expenditures | 40,000 | 09/01/2022 | OWN/2021-22/C/260 | 5,000 | ||||
07/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 98,000 | 21/01/2022 | OWN/2021-22/P/150 | Expenditures | 24,000 | 09/01/2022 | OWN/2021-22/C/261 | 5,000 | ||||
07/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/151 | Expenditures | 2,400 | 11/01/2022 | OWN/2021-22/C/262 | 54,050 | ||||
08/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 9,130 | 24/01/2022 | OWN/2021-22/P/152 | Expenditures | 4,800 | 11/01/2022 | OWN/2021-22/C/263 | 4,000 | ||||
08/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 9,808 | 25/01/2022 | OWN/2021-22/P/153 | Expenditures | 37,939 | 12/01/2022 | OWN/2021-22/C/264 | 12,664 | ||||
09/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 875 | 25/01/2022 | OWN/2021-22/P/154 | Expenditures | 21,936 | 12/01/2022 | OWN/2021-22/C/265 | 4,450 | ||||
09/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,034 | 25/01/2022 | OWN/2021-22/P/155 | Expenditures | 13,500 | 12/01/2022 | OWN/2021-22/C/266 | 1,328 | ||||
10/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 386 | 28/01/2022 | OWN/2021-22/P/156 | Expenditures | 8,000 | 13/01/2022 | OWN/2021-22/C/267 | 5,000 | ||||
10/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | 13/01/2022 | OWN/2021-22/C/268 | 5,000 | ||||
11/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,265 | 28/01/2022 | OWN/2021-22/P/158 | Expenditures | 8,000 | 14/01/2022 | OWN/2021-22/C/269 | 3,080 | ||||
11/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 4,000 | 29/01/2022 | OWN/2021-22/P/159 | Expenditures | 32,000 | 14/01/2022 | OWN/2021-22/C/270 | 4,000 | ||||
11/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 51,100 | 29/01/2022 | OWN/2021-22/P/160 | Expenditures | 4,900 | 15/01/2022 | OWN/2021-22/C/271 | 11,200 | ||||
12/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 14,277 | 31/01/2022 | FFC/2021-22/P/5 | Expenditures | 20,525 | 15/01/2022 | OWN/2021-22/C/272 | 8,000 | ||||
12/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,000 | Expenditures | 16/01/2022 | OWN/2021-22/C/273 | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 150,000 | Expenditures | 16/01/2022 | OWN/2021-22/C/274 | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,036 | Expenditures | 17/01/2022 | OWN/2021-22/C/275 | 14,950 | |||||||
13/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 5,000 | Expenditures | 17/01/2022 | OWN/2021-22/C/276 | 16,500 | |||||||
14/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 3,087 | Expenditures | 18/01/2022 | OWN/2021-22/C/277 | 21,100 | |||||||
14/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 4,000 | Expenditures | 18/01/2022 | OWN/2021-22/C/278 | 13,900 | |||||||
15/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 6,703 | Expenditures | 19/01/2022 | OWN/2021-22/C/279 | 5,000 | |||||||
15/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 9,000 | Expenditures | 19/01/2022 | OWN/2021-22/C/280 | 5,000 | |||||||
15/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,800 | Expenditures | 19/01/2022 | OWN/2021-22/C/281 | 13,300 | |||||||
16/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 9,550 | Expenditures | 20/01/2022 | OWN/2021-22/C/282 | 3,700 | |||||||
16/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 8,500 | Expenditures | 21/01/2022 | OWN/2021-22/C/283 | 1,635 | |||||||
17/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 9,110 | Expenditures | 21/01/2022 | OWN/2021-22/C/284 | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 12,850 | Expenditures | 21/01/2022 | OWN/2021-22/C/285 | 4,700 | |||||||
18/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 13,279 | Expenditures | 22/01/2022 | OWN/2021-22/C/286 | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 13,920 | Expenditures | 22/01/2022 | OWN/2021-22/C/287 | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 7,800 | Expenditures | 24/01/2022 | OWN/2021-22/C/288 | 28,500 | |||||||
19/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 10,840 | Expenditures | 24/01/2022 | OWN/2021-22/C/289 | 15,000 | |||||||
19/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 8,500 | Expenditures | 25/01/2022 | OWN/2021-22/C/290 | 7,600 | |||||||
19/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 4,500 | Expenditures | 25/01/2022 | OWN/2021-22/C/291 | 8,900 | |||||||
20/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 3,695 | Expenditures | 26/01/2022 | OWN/2021-22/C/292 | 4,100 | |||||||
21/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 10,398 | Expenditures | 26/01/2022 | OWN/2021-22/C/293 | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 10,700 | Expenditures | 27/01/2022 | OWN/2021-22/C/294 | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 270 | Expenditures | 27/01/2022 | OWN/2021-22/C/295 | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,000 | Expenditures | 27/01/2022 | OWN/2021-22/C/296 | 4,950 | |||||||
22/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 8,461 | Expenditures | 28/01/2022 | OWN/2021-22/C/297 | 10,380 | |||||||
22/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 10,200 | Expenditures | 28/01/2022 | OWN/2021-22/C/298 | 12,200 | |||||||
23/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 3,320 | Expenditures | 29/01/2022 | OWN/2021-22/C/299 | 3,200 | |||||||
23/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 9,050 | Expenditures | 29/01/2022 | OWN/2021-22/C/300 | 2,000 | |||||||
23/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,600 | Expenditures | 30/01/2022 | OWN/2021-22/C/301 | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 9,966 | Expenditures | 30/01/2022 | OWN/2021-22/C/302 | 5,000 | |||||||
24/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 12,050 | Expenditures | 31/01/2022 | OWN/2021-22/C/303 | 13,000 | |||||||
25/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 5,845 | Expenditures | 31/01/2022 | OWN/2021-22/C/304 | 10,100 | |||||||
25/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 2,342 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 9,106 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 6,752 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 8,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 22,576 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 5,195 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 11,549 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 16,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:42 PM. |