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/82 | Direct Receipts | 7,100 | 03/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | 01/01/2022 | OWN/2021-22/C/48 | 7,100 | ||||
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 205.9 | 05/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,250 | 03/01/2022 | OWN/2021-22/C/49 | 8,400 | ||||
03/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 573 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 60,000 | 03/01/2022 | OWN/2021-22/C/73 | 570 | ||||
03/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,400 | 06/01/2022 | OWN/2021-22/P/114 | Expenditures | 20,000 | 05/01/2022 | OWN/2021-22/C/50 | 17,450 | ||||
04/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,668 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/74 | 2,040 | ||||
04/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,700 | 06/01/2022 | OWN/2021-22/P/126 | Expenditures | 18,300 | 06/01/2022 | OWN/2021-22/C/75 | 1,720 | ||||
05/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 377 | 06/01/2022 | OWN/2021-22/P/127 | Expenditures | 20,700 | 06/01/2022 | OWN/2021-22/C/76 | 20,100 | ||||
05/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 16,000 | 06/01/2022 | OWN/2021-22/P/128 | Expenditures | 3,400 | 07/01/2022 | OWN/2021-22/C/77 | 8,600 | ||||
06/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,516 | 06/01/2022 | OWN/2021-22/P/129 | Expenditures | 12,000 | 07/01/2022 | OWN/2021-22/C/90 | 1,510 | ||||
06/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 60,000 | 08/01/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | 12/01/2022 | OWN/2021-22/C/78 | 13,200 | ||||
06/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 24,200 | 11/01/2022 | OWN/2021-22/P/130 | Expenditures | 15,000 | 13/01/2022 | OWN/2021-22/C/79 | 8,600 | ||||
07/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,500 | 13/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,500 | 13/01/2022 | OWN/2021-22/C/91 | 7,230 | ||||
07/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,516 | 13/01/2022 | OWN/2021-22/P/132 | Expenditures | 6,000 | 14/01/2022 | OWN/2021-22/C/80 | 4,000 | ||||
10/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,400 | 14/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | 15/01/2022 | OWN/2021-22/C/92 | 2,540 | ||||
10/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,435 | 15/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,300 | 17/01/2022 | OWN/2021-22/C/93 | 5,600 | ||||
11/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,227 | 17/01/2022 | OWN/2021-22/P/139 | Expenditures | 8,990 | 18/01/2022 | OWN/2021-22/C/81 | 3,500 | ||||
12/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,800 | 17/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,200 | 18/01/2022 | OWN/2021-22/C/94 | 2,580 | ||||
13/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,232 | 17/01/2022 | OWN/2021-22/P/141 | Expenditures | 15,550 | 19/01/2022 | OWN/2021-22/C/82 | 3,600 | ||||
13/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 8,600 | 17/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,000 | 19/01/2022 | OWN/2021-22/C/95 | 6,740 | ||||
14/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 7,000 | 17/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,100 | 20/01/2022 | OWN/2021-22/C/83 | 1,020 | ||||
15/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,329 | 20/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,600 | 20/01/2022 | OWN/2021-22/C/96 | 2,980 | ||||
15/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,300 | 20/01/2022 | OWN/2021-22/P/145 | Expenditures | 10,000 | 21/01/2022 | OWN/2021-22/C/84 | 4,000 | ||||
17/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,203 | 20/01/2022 | OWN/2021-22/P/146 | Expenditures | 6,000 | 21/01/2022 | OWN/2021-22/C/97 | 1,450 | ||||
17/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,111 | 20/01/2022 | OWN/2021-22/P/147 | Expenditures | 2,900 | 25/01/2022 | OWN/2021-22/C/85 | 1,000 | ||||
18/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,580 | 21/01/2022 | OWN/2021-22/P/133 | Expenditures | 2,910 | 25/01/2022 | OWN/2021-22/C/98 | 2,380 | ||||
18/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,500 | 22/01/2022 | OWN/2021-22/P/167 | Expenditures | 1,000 | 27/01/2022 | OWN/2021-22/C/86 | 5,000 | ||||
19/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,746 | 24/01/2022 | OWN/2021-22/P/134 | Expenditures | 12,500 | 28/01/2022 | OWN/2021-22/C/87 | 11,000 | ||||
19/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,600 | 24/01/2022 | OWN/2021-22/P/135 | Expenditures | 9,200 | 28/01/2022 | OWN/2021-22/C/99 | 4,080 | ||||
20/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,984 | 25/01/2022 | OWN/2021-22/P/148 | Expenditures | 4,500 | |||||||
20/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,000 | 25/01/2022 | OWN/2021-22/P/149 | Expenditures | 8,000 | |||||||
21/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,085 | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,510 | |||||||
21/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,961 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 423 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 4,276 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 11,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,826 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:39 PM. |