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.) |
02/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,800 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 6,000 | 11/02/2022 | OWN/2021-22/C/39 | 35,950 | ||||
02/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 600 | 02/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,560 | 11/02/2022 | OWN/2021-22/C/40 | 20,945 | ||||
02/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,800 | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 700 | 11/02/2022 | OWN/2021-22/C/41 | 11,290 | ||||
02/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 100 | 02/02/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | 18/02/2022 | OWN/2021-22/C/42 | 14,000 | ||||
02/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 300 | 02/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,800 | 18/02/2022 | OWN/2021-22/C/43 | 16,100 | ||||
02/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 600 | 02/02/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | 23/02/2022 | OWN/2021-22/C/44 | 1,650 | ||||
02/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 600 | 11/02/2022 | OWN/2021-22/P/80 | Expenditures | 14,100 | 23/02/2022 | OWN/2021-22/C/45 | 10,450 | ||||
02/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,075 | 11/02/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 70 | 11/02/2022 | OWN/2021-22/P/82 | Expenditures | 3,290 | |||||||
02/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 816 | 11/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 369 | 11/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,150 | |||||||
11/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 366 | 11/02/2022 | OWN/2021-22/P/85 | Expenditures | 530 | |||||||
11/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 840 | 11/02/2022 | OWN/2021-22/P/86 | Expenditures | 260 | |||||||
11/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,851 | 11/02/2022 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
11/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 615 | 11/02/2022 | OWN/2021-22/P/88 | Expenditures | 12,000 | |||||||
11/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 230 | 15/02/2022 | FFC/2021-22/P/2 | Expenditures | 100,000 | |||||||
11/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 72 | 15/02/2022 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
11/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 690 | 15/02/2022 | FFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
11/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,600 | 15/02/2022 | FFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
11/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 458 | 18/02/2022 | OWN/2021-22/P/89 | Expenditures | 10,400 | |||||||
11/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,174 | 18/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,460 | |||||||
11/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 717 | 18/02/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
11/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,778 | 18/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 764 | 18/02/2022 | OWN/2021-22/P/96 | Expenditures | 6,800 | |||||||
11/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 808 | 23/02/2022 | OWN/2021-22/P/91 | Expenditures | 509 | |||||||
11/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 570 | 23/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,800 | |||||||
11/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,321 | 24/02/2022 | FFC/2021-22/P/6 | Expenditures | 88,000 | |||||||
11/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 954 | 24/02/2022 | FFC/2021-22/P/7 | Expenditures | 36,000 | |||||||
11/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,050 | 24/02/2022 | FFC/2021-22/P/8 | Expenditures | 95,000 | |||||||
11/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 480 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 321 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 576 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 450 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 450 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 928 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 107 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,122 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,047 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,075 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 154 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 214 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,025 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 770 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 562 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,196 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 214 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,784 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 321 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 694 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,474 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 438 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,888 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,572 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 535 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,455 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:40 AM. |