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/669 | Direct Receipts | 175 | 01/02/2022 | OWN/2021-22/P/375 | Expenditures | 1,500 | 01/02/2022 | OWN/2021-22/C/256 | 8,900 | ||||
01/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 5,000 | 03/02/2022 | OWN/2021-22/P/376 | Expenditures | 5,000 | 01/02/2022 | OWN/2021-22/C/257 | 1,350 | ||||
01/02/2022 | OWN/2021-22/R/844 | Direct Receipts | 9,500 | 03/02/2022 | OWN/2021-22/P/377 | Expenditures | 1,440 | 02/02/2022 | OWN/2021-22/C/165 | 10,950 | ||||
02/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 11,395 | 03/02/2022 | OWN/2021-22/P/378 | Expenditures | 400 | 03/02/2022 | OWN/2021-22/C/166 | 750 | ||||
02/02/2022 | OWN/2021-22/R/845 | Direct Receipts | 5,750 | 04/02/2022 | OWN/2021-22/P/379 | Expenditures | 9,000 | 04/02/2022 | OWN/2021-22/C/258 | 5,041 | ||||
03/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 180 | 04/02/2022 | OWN/2021-22/P/380 | Expenditures | 2,600 | 05/02/2022 | OWN/2021-22/C/167 | 250 | ||||
03/02/2022 | OWN/2021-22/R/846 | Direct Receipts | 2,300 | 04/02/2022 | OWN/2021-22/P/518 | Expenditures | 59 | 05/02/2022 | OWN/2021-22/C/168 | 500 | ||||
04/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 190 | 05/02/2022 | OWN/2021-22/P/381 | Expenditures | 400 | 08/02/2022 | OWN/2021-22/C/169 | 1,000 | ||||
04/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 1,000 | 05/02/2022 | OWN/2021-22/P/382 | Expenditures | 220 | 08/02/2022 | OWN/2021-22/C/170 | 450 | ||||
04/02/2022 | OWN/2021-22/R/847 | Direct Receipts | 5,100 | 06/02/2022 | OWN/2021-22/P/383 | Expenditures | 4,650 | 09/02/2022 | OWN/2021-22/C/259 | 6,832 | ||||
04/02/2022 | OWN/2021-22/R/870 | Direct Receipts | 23,550 | 06/02/2022 | OWN/2021-22/P/519 | Expenditures | 7,000 | 10/02/2022 | OWN/2021-22/C/171 | 350 | ||||
05/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 1,165 | 08/02/2022 | OWN/2021-22/P/520 | Expenditures | 1,500 | 10/02/2022 | OWN/2021-22/C/260 | 3,850 | ||||
06/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 4,790 | 09/02/2022 | OWN/2021-22/P/521 | Expenditures | 5,000 | 12/02/2022 | OWN/2021-22/C/172 | 1,300 | ||||
06/02/2022 | OWN/2021-22/R/848 | Direct Receipts | 6,950 | 09/02/2022 | OWN/2021-22/P/522 | Expenditures | 118 | 14/02/2022 | OWN/2021-22/C/173 | 200 | ||||
07/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 165 | 13/02/2022 | OWN/2021-22/P/384 | Expenditures | 1,000 | 14/02/2022 | OWN/2021-22/C/183 | 3 | ||||
07/02/2022 | OWN/2021-22/R/849 | Direct Receipts | 400 | 14/02/2022 | OWN/2021-22/P/385 | Expenditures | 23,862 | 14/02/2022 | OWN/2021-22/C/261 | 4,091 | ||||
08/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 1,305 | 14/02/2022 | OWN/2021-22/P/386 | Expenditures | 23,862 | 14/02/2022 | OWN/2021-22/C/262 | 1,750 | ||||
08/02/2022 | OWN/2021-22/R/850 | Direct Receipts | 3,450 | 14/02/2022 | OWN/2021-22/P/387 | Expenditures | 23,862 | 16/02/2022 | OWN/2021-22/C/263 | 3,391 | ||||
09/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 370 | 14/02/2022 | OWN/2021-22/P/388 | Expenditures | 21,462 | 16/02/2022 | OWN/2021-22/C/264 | 370 | ||||
09/02/2022 | OWN/2021-22/R/851 | Direct Receipts | 7,250 | 14/02/2022 | OWN/2021-22/P/389 | Expenditures | 21,462 | 18/02/2022 | OWN/2021-22/C/174 | 3,120 | ||||
10/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 210 | 14/02/2022 | OWN/2021-22/P/390 | Expenditures | 22,462 | 18/02/2022 | OWN/2021-22/C/265 | 400 | ||||
10/02/2022 | OWN/2021-22/R/852 | Direct Receipts | 4,210 | 14/02/2022 | OWN/2021-22/P/391 | Expenditures | 12,000 | 21/02/2022 | OWN/2021-22/C/175 | 340 | ||||
11/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 230 | 14/02/2022 | OWN/2021-22/P/392 | Expenditures | 12,000 | 21/02/2022 | OWN/2021-22/C/176 | 4,000 | ||||
12/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 2,135 | 14/02/2022 | OWN/2021-22/P/393 | Expenditures | 12,000 | 21/02/2022 | OWN/2021-22/C/266 | 5,000 | ||||
12/02/2022 | OWN/2021-22/R/853 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/394 | Expenditures | 14,726 | 21/02/2022 | OWN/2021-22/C/267 | 4,541 | ||||
13/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 275 | 14/02/2022 | OWN/2021-22/P/523 | Expenditures | 4,300 | 22/02/2022 | OWN/2021-22/C/177 | 3,200 | ||||
14/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 42,841 | 14/02/2022 | OWN/2021-22/P/524 | Expenditures | 14,726 | 23/02/2022 | OWN/2021-22/C/178 | 4,620 | ||||
14/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 14,726 | 14/02/2022 | OWN/2021-22/P/525 | Expenditures | 59 | 23/02/2022 | OWN/2021-22/C/268 | 2,391 | ||||
14/02/2022 | OWN/2021-22/R/854 | Direct Receipts | 3,670 | 15/02/2022 | OWN/2021-22/P/395 | Expenditures | 1,500 | 24/02/2022 | OWN/2021-22/C/179 | 1,600 | ||||
15/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 1,640 | 16/02/2022 | OWN/2021-22/P/526 | Expenditures | 59 | 24/02/2022 | OWN/2021-22/C/180 | 620 | ||||
15/02/2022 | OWN/2021-22/R/855 | Direct Receipts | 3,650 | 16/02/2022 | OWN/2021-22/P/527 | Expenditures | 800 | 24/02/2022 | OWN/2021-22/C/291 | 2,091 | ||||
17/02/2022 | OWN/2021-22/R/856 | Direct Receipts | 170 | 18/02/2022 | OWN/2021-22/P/396 | Expenditures | 250 | 28/02/2022 | OWN/2021-22/C/181 | 400 | ||||
17/02/2022 | OWN/2021-22/R/857 | Direct Receipts | 200 | 18/02/2022 | OWN/2021-22/P/397 | Expenditures | 1,800 | 28/02/2022 | OWN/2021-22/C/182 | 6,700 | ||||
18/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 5,495 | 18/02/2022 | OWN/2021-22/P/398 | Expenditures | 1,000 | 28/02/2022 | OWN/2021-22/C/269 | 8,741 | ||||
19/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 1,265 | 18/02/2022 | OWN/2021-22/P/528 | Expenditures | 3,125 | |||||||
19/02/2022 | OWN/2021-22/R/859 | Direct Receipts | 1,520 | 21/02/2022 | OWN/2021-22/P/400 | Expenditures | 1,000 | |||||||
20/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 165 | 21/02/2022 | OWN/2021-22/P/495 | Expenditures | 1,178.8 | |||||||
21/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 3,815 | 21/02/2022 | OWN/2021-22/P/529 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/860 | Direct Receipts | 3,750 | 22/02/2022 | OWN/2021-22/P/530 | Expenditures | 1,600 | |||||||
22/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 6,870 | 22/02/2022 | OWN/2021-22/P/531 | Expenditures | 59 | |||||||
22/02/2022 | OWN/2021-22/R/861 | Direct Receipts | 5,900 | 23/02/2022 | OWN/2021-22/P/497 | Expenditures | 59 | |||||||
23/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 2,100 | 23/02/2022 | OWN/2021-22/P/532 | Expenditures | 59 | |||||||
23/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 600 | 23/02/2022 | OWN/2021-22/P/533 | Expenditures | 340 | |||||||
23/02/2022 | OWN/2021-22/R/862 | Direct Receipts | 1,150 | 24/02/2022 | OWN/2021-22/P/402 | Expenditures | 59 | |||||||
23/02/2022 | OWN/2021-22/R/887 | Direct Receipts | 2,400 | 24/02/2022 | OWN/2021-22/P/403 | Expenditures | 600 | |||||||
24/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 1,825 | 24/02/2022 | OWN/2021-22/P/534 | Expenditures | 59 | |||||||
24/02/2022 | OWN/2021-22/R/863 | Direct Receipts | 2,150 | 26/02/2022 | OWN/2021-22/P/404 | Expenditures | 200 | |||||||
25/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 4,947 | 26/02/2022 | OWN/2021-22/P/405 | Expenditures | 400 | |||||||
25/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 16,942 | 28/02/2022 | FFC/2021-22/P/6 | Expenditures | 298,922 | |||||||
25/02/2022 | OWN/2021-22/R/864 | Direct Receipts | 5,900 | 28/02/2022 | OWN/2021-22/P/406 | Expenditures | 1,500 | |||||||
26/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 845 | 28/02/2022 | OWN/2021-22/P/407 | Expenditures | 21,500 | |||||||
26/02/2022 | OWN/2021-22/R/865 | Direct Receipts | 1,150 | 28/02/2022 | OWN/2021-22/P/408 | Expenditures | 118 | |||||||
27/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 175 | 28/02/2022 | OWN/2021-22/P/409 | Expenditures | 600 | |||||||
28/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 2,370 | 28/02/2022 | OWN/2021-22/P/535 | Expenditures | 450 | |||||||
28/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 11,209 | 28/02/2022 | OWN/2021-22/P/536 | Expenditures | 59 | |||||||
28/02/2022 | OWN/2021-22/R/866 | Direct Receipts | 3,375 | 28/02/2022 | OWN/2021-22/P/537 | Expenditures | 1,100 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/538 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:27 AM. |