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/760 | Direct Receipts | 8,500 | 01/01/2022 | OWN/2021-22/P/469 | Expenditures | 6,926 | 01/01/2022 | OWN/2021-22/C/318 | 8,500 | ||||
03/01/2022 | OWN/2021-22/R/761 | Direct Receipts | 3,300 | 04/01/2022 | OWN/2021-22/P/467 | Expenditures | 30,000 | 03/01/2022 | OWN/2021-22/C/319 | 5,200 | ||||
03/01/2022 | OWN/2021-22/R/762 | Direct Receipts | 1,500 | 04/01/2022 | OWN/2021-22/P/468 | Expenditures | 42,150 | 03/01/2022 | OWN/2021-22/C/320 | 4,240 | ||||
03/01/2022 | OWN/2021-22/R/763 | Direct Receipts | 400 | 05/01/2022 | OWN/2021-22/P/470 | Expenditures | 2,850 | 03/01/2022 | OWN/2021-22/C/321 | 3,313 | ||||
03/01/2022 | OWN/2021-22/R/765 | Direct Receipts | 7,768 | 05/01/2022 | OWN/2021-22/P/475 | Expenditures | 3,220 | 04/01/2022 | OWN/2021-22/C/322 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/764 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/478 | Expenditures | 30,883 | 04/01/2022 | OWN/2021-22/C/323 | 7,270 | ||||
04/01/2022 | OWN/2021-22/R/766 | Direct Receipts | 7,178 | 05/01/2022 | OWN/2021-22/P/479 | Expenditures | 27 | 05/01/2022 | OWN/2021-22/C/324 | 5,600 | ||||
04/01/2022 | OWN/2021-22/R/768 | Direct Receipts | 847 | 06/01/2022 | OWN/2021-22/P/476 | Expenditures | 21,328 | 05/01/2022 | OWN/2021-22/C/325 | 7,000 | ||||
05/01/2022 | OWN/2021-22/R/767 | Direct Receipts | 7,039 | 06/01/2022 | OWN/2021-22/P/480 | Expenditures | 8,500 | 06/01/2022 | OWN/2021-22/C/326 | 11,600 | ||||
05/01/2022 | OWN/2021-22/R/773 | Direct Receipts | 5,661 | 07/01/2022 | OWN/2021-22/P/471 | Expenditures | 10,000 | 06/01/2022 | OWN/2021-22/C/327 | 11,170 | ||||
05/01/2022 | OWN/2021-22/R/774 | Direct Receipts | 6,653 | 07/01/2022 | OWN/2021-22/P/472 | Expenditures | 20,000 | 06/01/2022 | OWN/2021-22/C/329 | 17,088 | ||||
06/01/2022 | OWN/2021-22/R/769 | Direct Receipts | 19,691 | 07/01/2022 | OWN/2021-22/P/473 | Expenditures | 17 | 07/01/2022 | OWN/2021-22/C/328 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/770 | Direct Receipts | 500 | 11/01/2022 | FFC/2021-22/P/1 | Expenditures | 1,428,133 | 10/01/2022 | OWN/2021-22/C/330 | 6,200 | ||||
06/01/2022 | OWN/2021-22/R/771 | Direct Receipts | 8,500 | 11/01/2022 | OWN/2021-22/P/486 | Expenditures | 8,052 | 10/01/2022 | OWN/2021-22/C/337 | 17,820 | ||||
06/01/2022 | OWN/2021-22/R/775 | Direct Receipts | 19,674 | 12/01/2022 | OWN/2021-22/P/481 | Expenditures | 4,970 | 11/01/2022 | OWN/2021-22/C/331 | 1,800 | ||||
06/01/2022 | OWN/2021-22/R/776 | Direct Receipts | 3,824 | 12/01/2022 | OWN/2021-22/P/487 | Expenditures | 50,000 | 11/01/2022 | OWN/2021-22/C/338 | 500 | ||||
07/01/2022 | OWN/2021-22/R/772 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/482 | Expenditures | 10,200 | 11/01/2022 | OWN/2021-22/C/339 | 17,334 | ||||
10/01/2022 | OWN/2021-22/R/779 | Direct Receipts | 5,800 | 13/01/2022 | OWN/2021-22/P/483 | Expenditures | 5,432 | 12/01/2022 | OWN/2021-22/C/332 | 9,350 | ||||
10/01/2022 | OWN/2021-22/R/791 | Direct Receipts | 18,225 | 15/01/2022 | OWN/2021-22/P/484 | Expenditures | 17,784 | 12/01/2022 | OWN/2021-22/C/333 | 2,400 | ||||
11/01/2022 | OWN/2021-22/R/780 | Direct Receipts | 2,400 | 15/01/2022 | OWN/2021-22/P/488 | Expenditures | 42,880 | 12/01/2022 | OWN/2021-22/C/340 | 22,480 | ||||
11/01/2022 | OWN/2021-22/R/781 | Direct Receipts | 1,500 | 15/01/2022 | OWN/2021-22/P/489 | Expenditures | 10,868 | 13/01/2022 | OWN/2021-22/C/334 | 11,090 | ||||
11/01/2022 | OWN/2021-22/R/782 | Direct Receipts | 300 | 17/01/2022 | OWN/2021-22/P/485 | Expenditures | 5,432 | 13/01/2022 | OWN/2021-22/C/341 | 10,910 | ||||
11/01/2022 | OWN/2021-22/R/792 | Direct Receipts | 17,834 | 17/01/2022 | OWN/2021-22/P/490 | Expenditures | 620 | 14/01/2022 | OWN/2021-22/C/335 | 8,000 | ||||
12/01/2022 | OWN/2021-22/R/783 | Direct Receipts | 9,349 | 17/01/2022 | OWN/2021-22/P/491 | Expenditures | 11,856 | 17/01/2022 | OWN/2021-22/C/336 | 15,400 | ||||
12/01/2022 | OWN/2021-22/R/793 | Direct Receipts | 8,983 | 18/01/2022 | OWN/2021-22/P/492 | Expenditures | 11,362 | 17/01/2022 | OWN/2021-22/C/342 | 18,750 | ||||
12/01/2022 | OWN/2021-22/R/794 | Direct Receipts | 500 | 18/01/2022 | OWN/2021-22/P/493 | Expenditures | 9,880 | 18/01/2022 | OWN/2021-22/C/343 | 19,350 | ||||
12/01/2022 | OWN/2021-22/R/795 | Direct Receipts | 9,288 | 18/01/2022 | OWN/2021-22/P/494 | Expenditures | 5,332 | 18/01/2022 | OWN/2021-22/C/344 | 1,600 | ||||
12/01/2022 | OWN/2021-22/R/796 | Direct Receipts | 3,715 | 18/01/2022 | OWN/2021-22/P/502 | Expenditures | 10,374 | 18/01/2022 | OWN/2021-22/C/350 | 1,010 | ||||
13/01/2022 | OWN/2021-22/R/784 | Direct Receipts | 11,090 | 19/01/2022 | OWN/2021-22/P/495 | Expenditures | 8,892 | 19/01/2022 | OWN/2021-22/C/345 | 6,400 | ||||
13/01/2022 | OWN/2021-22/R/785 | Direct Receipts | 255 | 19/01/2022 | OWN/2021-22/P/496 | Expenditures | 8,892 | 19/01/2022 | OWN/2021-22/C/346 | 17,100 | ||||
13/01/2022 | OWN/2021-22/R/797 | Direct Receipts | 10,910 | 19/01/2022 | OWN/2021-22/P/497 | Expenditures | 8,892 | 20/01/2022 | OWN/2021-22/C/347 | 9,300 | ||||
14/01/2022 | OWN/2021-22/R/786 | Direct Receipts | 8,000 | 19/01/2022 | OWN/2021-22/P/503 | Expenditures | 4,000 | 20/01/2022 | OWN/2021-22/C/348 | 5,800 | ||||
15/01/2022 | OWN/2021-22/R/798 | Direct Receipts | 12,500 | 19/01/2022 | OWN/2021-22/P/504 | Expenditures | 10,864 | 21/01/2022 | OWN/2021-22/C/349 | 59,750 | ||||
17/01/2022 | OWN/2021-22/R/787 | Direct Receipts | 13,630 | 20/01/2022 | OWN/2021-22/P/505 | Expenditures | 1,500 | 21/01/2022 | OWN/2021-22/C/361 | 10,320 | ||||
17/01/2022 | OWN/2021-22/R/788 | Direct Receipts | 1,500 | 21/01/2022 | OWN/2021-22/P/498 | Expenditures | 1,010 | 24/01/2022 | OWN/2021-22/C/351 | 28,700 | ||||
17/01/2022 | OWN/2021-22/R/789 | Direct Receipts | 300 | 21/01/2022 | OWN/2021-22/P/499 | Expenditures | 31,170 | 24/01/2022 | OWN/2021-22/C/352 | 21,462 | ||||
17/01/2022 | OWN/2021-22/R/790 | Direct Receipts | 255 | 21/01/2022 | OWN/2021-22/P/500 | Expenditures | 1,015 | 24/01/2022 | OWN/2021-22/C/362 | 3,400 | ||||
17/01/2022 | OWN/2021-22/R/799 | Direct Receipts | 18,752 | 21/01/2022 | OWN/2021-22/P/501 | Expenditures | 200 | 25/01/2022 | OWN/2021-22/C/353 | 1,600 | ||||
18/01/2022 | OWN/2021-22/R/800 | Direct Receipts | 5,311 | 24/01/2022 | OWN/2021-22/P/506 | Expenditures | 33,292 | 25/01/2022 | OWN/2021-22/C/363 | 12,300 | ||||
18/01/2022 | OWN/2021-22/R/801 | Direct Receipts | 10,022 | 24/01/2022 | OWN/2021-22/P/507 | Expenditures | 5,332 | 27/01/2022 | OWN/2021-22/C/354 | 10,000 | ||||
18/01/2022 | OWN/2021-22/R/802 | Direct Receipts | 4,008 | 24/01/2022 | OWN/2021-22/P/508 | Expenditures | 16,500 | 27/01/2022 | OWN/2021-22/C/355 | 24,700 | ||||
18/01/2022 | OWN/2021-22/R/803 | Direct Receipts | 247 | 24/01/2022 | OWN/2021-22/P/519 | Expenditures | 15,314 | 27/01/2022 | OWN/2021-22/C/356 | 26,987 | ||||
18/01/2022 | OWN/2021-22/R/807 | Direct Receipts | 1,600 | 25/01/2022 | OWN/2021-22/P/509 | Expenditures | 9,880 | 27/01/2022 | OWN/2021-22/C/357 | 5,742 | ||||
19/01/2022 | OWN/2021-22/R/804 | Direct Receipts | 18,644 | 25/01/2022 | OWN/2021-22/P/510 | Expenditures | 21,868 | 27/01/2022 | OWN/2021-22/C/364 | 3,000 | ||||
19/01/2022 | OWN/2021-22/R/808 | Direct Receipts | 6,400 | 25/01/2022 | OWN/2021-22/P/511 | Expenditures | 180 | 27/01/2022 | OWN/2021-22/C/365 | 4,800 | ||||
19/01/2022 | OWN/2021-22/R/809 | Direct Receipts | 2,020 | 27/01/2022 | OWN/2021-22/P/512 | Expenditures | 2,000 | 28/01/2022 | OWN/2021-22/C/358 | 12,500 | ||||
20/01/2022 | OWN/2021-22/R/805 | Direct Receipts | 9,424 | 27/01/2022 | OWN/2021-22/P/513 | Expenditures | 8,892 | 28/01/2022 | OWN/2021-22/C/359 | 15,000 | ||||
20/01/2022 | OWN/2021-22/R/810 | Direct Receipts | 5,800 | 27/01/2022 | OWN/2021-22/P/514 | Expenditures | 9,386 | 28/01/2022 | OWN/2021-22/C/366 | 4,300 | ||||
21/01/2022 | OWN/2021-22/R/806 | Direct Receipts | 81,173 | 28/01/2022 | OWN/2021-22/P/515 | Expenditures | 5,435 | 29/01/2022 | OWN/2021-22/C/360 | 20,000 | ||||
21/01/2022 | OWN/2021-22/R/818 | Direct Receipts | 8,524 | 28/01/2022 | OWN/2021-22/P/516 | Expenditures | 8,892 | 29/01/2022 | OWN/2021-22/C/367 | 1,800 | ||||
21/01/2022 | OWN/2021-22/R/819 | Direct Receipts | 1,500 | 28/01/2022 | OWN/2021-22/P/517 | Expenditures | 8,892 | |||||||
21/01/2022 | OWN/2021-22/R/820 | Direct Receipts | 300 | 28/01/2022 | OWN/2021-22/P/518 | Expenditures | 9,386 | |||||||
24/01/2022 | OWN/2021-22/R/811 | Direct Receipts | 28,718 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/812 | Direct Receipts | 1,837 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/821 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/813 | Direct Receipts | 1,569 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/822 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/823 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/824 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/814 | Direct Receipts | 66,781 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/815 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/825 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/816 | Direct Receipts | 27,496 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/826 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/817 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/827 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/828 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:11 AM. |