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/220 | Direct Receipts | 1,300 | 01/01/2022 | OWN/2021-22/P/363 | Expenditures | 1,200 | 10/01/2022 | OWN/2021-22/C/60 | 17,159 | ||||
01/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/200 | Expenditures | 800 | 10/01/2022 | OWN/2021-22/C/61 | 4,700 | ||||
02/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,409 | 03/01/2022 | OWN/2021-22/P/364 | Expenditures | 13,210 | 11/01/2022 | OWN/2021-22/C/62 | 10,000 | ||||
03/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 3,363 | 03/01/2022 | OWN/2021-22/P/365 | Expenditures | 10,000 | 14/01/2022 | OWN/2021-22/C/63 | 40,925 | ||||
04/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,088 | 04/01/2022 | OWN/2021-22/P/201 | Expenditures | 3,300 | 17/01/2022 | OWN/2021-22/C/64 | 53,903 | ||||
05/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,398 | 06/01/2022 | OWN/2021-22/P/202 | Expenditures | 8,550 | 18/01/2022 | OWN/2021-22/C/65 | 16,763 | ||||
05/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 3,120 | 07/01/2022 | OWN/2021-22/P/203 | Expenditures | 15,000 | 20/01/2022 | OWN/2021-22/C/66 | 70,292 | ||||
06/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,430 | 07/01/2022 | OWN/2021-22/P/366 | Expenditures | 900 | 27/01/2022 | OWN/2021-22/C/67 | 13,263 | ||||
06/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 3,000 | 08/01/2022 | OWN/2021-22/P/204 | Expenditures | 2,700 | 27/01/2022 | OWN/2021-22/C/68 | 48,254 | ||||
07/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,468 | 08/01/2022 | OWN/2021-22/P/367 | Expenditures | 620 | |||||||
07/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 775 | 08/01/2022 | OWN/2021-22/P/368 | Expenditures | 4,500 | |||||||
08/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 7,212 | 10/01/2022 | OWN/2021-22/P/205 | Expenditures | 10,700 | |||||||
08/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 6,262 | 10/01/2022 | OWN/2021-22/P/369 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,151 | 10/01/2022 | OWN/2021-22/P/370 | Expenditures | 12,996 | |||||||
10/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 7,621 | 10/01/2022 | OWN/2021-22/P/371 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 12,583 | 11/01/2022 | OWN/2021-22/P/206 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 7,275 | 11/01/2022 | OWN/2021-22/P/207 | Expenditures | 2,100 | |||||||
12/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 6,150 | 12/01/2022 | OWN/2021-22/P/208 | Expenditures | 1,750 | |||||||
12/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 7,725 | 12/01/2022 | OWN/2021-22/P/372 | Expenditures | 1,200 | |||||||
13/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 18,343 | 13/01/2022 | OWN/2021-22/P/209 | Expenditures | 1,200 | |||||||
13/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 13,500 | 13/01/2022 | OWN/2021-22/P/210 | Expenditures | 800 | |||||||
14/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 10,055 | 13/01/2022 | OWN/2021-22/P/373 | Expenditures | 10,500 | |||||||
14/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 17,926 | 14/01/2022 | OWN/2021-22/P/211 | Expenditures | 1,800 | |||||||
14/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 2,163 | 14/01/2022 | OWN/2021-22/P/374 | Expenditures | 20,625 | |||||||
15/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 7,836 | 14/01/2022 | OWN/2021-22/P/375 | Expenditures | 640 | |||||||
15/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 4,725 | 14/01/2022 | OWN/2021-22/P/376 | Expenditures | 1,000 | |||||||
17/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 19,102 | 15/01/2022 | OWN/2021-22/P/212 | Expenditures | 2,200 | |||||||
17/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 14,424 | 15/01/2022 | OWN/2021-22/P/377 | Expenditures | 900 | |||||||
18/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 4,504 | 17/01/2022 | OWN/2021-22/P/213 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 42,000 | 17/01/2022 | OWN/2021-22/P/214 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 12,346 | 17/01/2022 | OWN/2021-22/P/378 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 4,200 | 17/01/2022 | OWN/2021-22/P/379 | Expenditures | 1,050 | |||||||
20/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 25,000 | 18/01/2022 | OWN/2021-22/P/215 | Expenditures | 5,000 | |||||||
20/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,625 | 18/01/2022 | OWN/2021-22/P/216 | Expenditures | 13,565 | |||||||
21/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 11,171 | 18/01/2022 | OWN/2021-22/P/217 | Expenditures | 1,200 | |||||||
21/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 7,263 | 18/01/2022 | OWN/2021-22/P/218 | Expenditures | 10,000 | |||||||
22/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,470 | 18/01/2022 | OWN/2021-22/P/380 | Expenditures | 5,250 | |||||||
24/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,003 | 18/01/2022 | OWN/2021-22/P/381 | Expenditures | 13,210 | |||||||
24/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,497 | 18/01/2022 | OWN/2021-22/P/382 | Expenditures | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 15,000 | 19/01/2022 | OWN/2021-22/P/219 | Expenditures | 7,080 | |||||||
25/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 949 | 19/01/2022 | OWN/2021-22/P/383 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 700 | 20/01/2022 | OWN/2021-22/P/220 | Expenditures | 25,000 | |||||||
27/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 11,779 | 20/01/2022 | OWN/2021-22/P/221 | Expenditures | 8,800 | |||||||
27/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 4,000 | 20/01/2022 | OWN/2021-22/P/222 | Expenditures | 2,500 | |||||||
27/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,100 | 20/01/2022 | OWN/2021-22/P/384 | Expenditures | 2,000 | |||||||
27/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 111 | 20/01/2022 | OWN/2021-22/P/385 | Expenditures | 1,300 | |||||||
27/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 3,600 | 21/01/2022 | OWN/2021-22/P/223 | Expenditures | 27,100 | |||||||
27/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 2,100 | 21/01/2022 | OWN/2021-22/P/224 | Expenditures | 2,400 | |||||||
28/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,342 | 21/01/2022 | OWN/2021-22/P/386 | Expenditures | 13,210 | |||||||
28/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,220 | 21/01/2022 | OWN/2021-22/P/387 | Expenditures | 700 | |||||||
29/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 731 | 22/01/2022 | OWN/2021-22/P/225 | Expenditures | 5,400 | |||||||
29/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 700 | 22/01/2022 | OWN/2021-22/P/226 | Expenditures | 6,800 | |||||||
31/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 15,998 | 27/01/2022 | OWN/2021-22/P/227 | Expenditures | 900 | |||||||
31/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,250 | 27/01/2022 | OWN/2021-22/P/389 | Expenditures | 5,000 | |||||||
31/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/228 | Expenditures | 900 | |||||||
31/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 8,000 | 28/01/2022 | OWN/2021-22/P/229 | Expenditures | 11,700 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/390 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/230 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/391 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:15:05 AM. |