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/362 | Direct Receipts | 9,350 | 01/02/2022 | OWN/2021-22/P/316 | Expenditures | 2,488 | 02/02/2022 | OWN/2021-22/C/181 | 14,130 | ||||
01/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 7,479 | 02/02/2022 | OWN/2021-22/P/330 | Expenditures | 8,400 | 02/02/2022 | OWN/2021-22/C/213 | 13,850 | ||||
02/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 6,000 | 03/02/2022 | OWN/2021-22/P/337 | Expenditures | 6,518 | 04/02/2022 | OWN/2021-22/C/180 | 26,600 | ||||
02/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 5,900 | 04/02/2022 | OWN/2021-22/P/317 | Expenditures | 196,529.8 | 07/02/2022 | OWN/2021-22/C/179 | 19,010 | ||||
04/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 5,228 | 07/02/2022 | OWN/2021-22/P/318 | Expenditures | 1,040 | 07/02/2022 | OWN/2021-22/C/212 | 11,620 | ||||
04/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 26,400 | 07/02/2022 | OWN/2021-22/P/338 | Expenditures | 5,800 | 09/02/2022 | OWN/2021-22/C/178 | 9,740 | ||||
07/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 11,600 | 07/02/2022 | OWN/2021-22/P/351 | Expenditures | 10,600 | 09/02/2022 | OWN/2021-22/C/211 | 34,800 | ||||
07/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 26,021 | 09/02/2022 | OWN/2021-22/P/319 | Expenditures | 167,400 | 11/02/2022 | OWN/2021-22/C/177 | 1,450 | ||||
08/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,800 | 09/02/2022 | OWN/2021-22/P/339 | Expenditures | 27,400 | 11/02/2022 | OWN/2021-22/C/210 | 1,750 | ||||
08/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 4,750 | 11/02/2022 | OWN/2021-22/P/320 | Expenditures | 12,420 | 14/02/2022 | OWN/2021-22/C/176 | 3,027 | ||||
09/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 35,761 | 11/02/2022 | OWN/2021-22/P/321 | Expenditures | 2,606 | 15/02/2022 | OWN/2021-22/C/175 | 3,700 | ||||
09/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 5,839 | 11/02/2022 | OWN/2021-22/P/340 | Expenditures | 3,500 | 16/02/2022 | OWN/2021-22/C/207 | 475 | ||||
11/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/322 | Expenditures | 340,000 | 17/02/2022 | OWN/2021-22/C/174 | 9,210 | ||||
11/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 4,089 | 14/02/2022 | OWN/2021-22/P/323 | Expenditures | 4,829.5 | 18/02/2022 | OWN/2021-22/C/173 | 4,700 | ||||
11/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 340,000 | 14/02/2022 | OWN/2021-22/P/352 | Expenditures | 11,400 | 18/02/2022 | OWN/2021-22/C/205 | 12,750 | ||||
14/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 5,724 | 16/02/2022 | OWN/2021-22/P/324 | Expenditures | 48,000 | 21/02/2022 | OWN/2021-22/C/172 | 5,550 | ||||
14/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 3,427 | 16/02/2022 | OWN/2021-22/P/325 | Expenditures | 15,000 | 22/02/2022 | OWN/2021-22/C/171 | 14,350 | ||||
15/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 3,800 | 16/02/2022 | OWN/2021-22/P/341 | Expenditures | 15,800 | 22/02/2022 | OWN/2021-22/C/203 | 15,090 | ||||
15/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 3,762 | 17/02/2022 | OWN/2021-22/P/326 | Expenditures | 100 | 23/02/2022 | OWN/2021-22/C/202 | 14,900 | ||||
16/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 600 | 17/02/2022 | OWN/2021-22/P/342 | Expenditures | 11.8 | 24/02/2022 | OWN/2021-22/C/170 | 5,090 | ||||
16/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 3,921 | 21/02/2022 | OWN/2021-22/P/327 | Expenditures | 25,505.9 | 24/02/2022 | OWN/2021-22/C/201 | 8,500 | ||||
17/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 19,650 | 21/02/2022 | OWN/2021-22/P/343 | Expenditures | 20,000 | 25/02/2022 | OWN/2021-22/C/169 | 68 | ||||
17/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 9,414 | 21/02/2022 | OWN/2021-22/P/344 | Expenditures | 60.18 | 25/02/2022 | OWN/2021-22/C/200 | 4,330 | ||||
18/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 15,150 | 22/02/2022 | OWN/2021-22/P/345 | Expenditures | 5,037.52 | |||||||
18/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 3,910 | 22/02/2022 | OWN/2021-22/P/353 | Expenditures | 3,900 | |||||||
21/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 7,950 | 23/02/2022 | OWN/2021-22/P/328 | Expenditures | 1,499 | |||||||
21/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 5,692 | 23/02/2022 | OWN/2021-22/P/346 | Expenditures | 71.22 | |||||||
22/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 17,092 | 23/02/2022 | OWN/2021-22/P/354 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 18,221 | 24/02/2022 | OWN/2021-22/P/347 | Expenditures | 1,200 | |||||||
23/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 15,620 | 25/02/2022 | OWN/2021-22/P/329 | Expenditures | 1,200 | |||||||
23/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 4,393 | 25/02/2022 | OWN/2021-22/P/348 | Expenditures | 110.45 | |||||||
24/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 8,900 | 28/02/2022 | OWN/2021-22/P/349 | Expenditures | 20.44 | |||||||
24/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 5,004 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 4,325 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,268 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 2,352 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:11 AM. |