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/341 | Direct Receipts | 2,770 | 03/01/2022 | OWN/2021-22/P/717 | Expenditures | 1,000 | 01/01/2022 | OWN/2021-22/C/227 | 2,600 | ||||
03/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 11,861 | 03/01/2022 | OWN/2021-22/P/863 | Expenditures | 1,300 | 03/01/2022 | OWN/2021-22/C/123 | 7,000 | ||||
03/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 9,530 | 03/01/2022 | OWN/2021-22/P/864 | Expenditures | 198 | 03/01/2022 | OWN/2021-22/C/228 | 10,800 | ||||
04/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 5,319 | 05/01/2022 | OWN/2021-22/P/718 | Expenditures | 2,410 | 04/01/2022 | OWN/2021-22/C/124 | 4,500 | ||||
04/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 4,225 | 05/01/2022 | OWN/2021-22/P/719 | Expenditures | 230 | 04/01/2022 | OWN/2021-22/C/229 | 5,400 | ||||
05/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,532 | 07/01/2022 | OWN/2021-22/P/720 | Expenditures | 1,000 | 05/01/2022 | OWN/2021-22/C/125 | 3,850 | ||||
05/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 3,937 | 07/01/2022 | OWN/2021-22/P/865 | Expenditures | 2,750 | 06/01/2022 | OWN/2021-22/C/126 | 2,200 | ||||
06/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 5,582 | 08/01/2022 | OWN/2021-22/P/721 | Expenditures | 1,000 | 07/01/2022 | OWN/2021-22/C/127 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 2,212 | 10/01/2022 | OWN/2021-22/P/866 | Expenditures | 800 | 07/01/2022 | OWN/2021-22/C/231 | 3,000 | ||||
07/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 3,940 | 12/01/2022 | OWN/2021-22/P/722 | Expenditures | 1,500 | 10/01/2022 | OWN/2021-22/C/128 | 8,400 | ||||
07/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 3,068 | 12/01/2022 | OWN/2021-22/P/867 | Expenditures | 1,500 | 10/01/2022 | OWN/2021-22/C/232 | 13,500 | ||||
08/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 2,302 | 13/01/2022 | OWN/2021-22/P/723 | Expenditures | 280 | 11/01/2022 | OWN/2021-22/C/129 | 3,150 | ||||
08/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 2,199 | 13/01/2022 | OWN/2021-22/P/724 | Expenditures | 1,000 | 11/01/2022 | OWN/2021-22/C/233 | 3,150 | ||||
10/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 12,679 | 14/01/2022 | OWN/2021-22/P/725 | Expenditures | 230 | 12/01/2022 | OWN/2021-22/C/130 | 800 | ||||
10/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 7,038 | 14/01/2022 | OWN/2021-22/P/726 | Expenditures | 1,500 | 12/01/2022 | OWN/2021-22/C/234 | 1,000 | ||||
11/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 3,167 | 14/01/2022 | OWN/2021-22/P/727 | Expenditures | 150 | 13/01/2022 | OWN/2021-22/C/131 | 4,200 | ||||
11/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 3,150 | 17/01/2022 | OWN/2021-22/P/728 | Expenditures | 10,576 | 13/01/2022 | OWN/2021-22/C/235 | 2,500 | ||||
12/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 2,782 | 17/01/2022 | OWN/2021-22/P/868 | Expenditures | 10,650 | 14/01/2022 | OWN/2021-22/C/132 | 6,950 | ||||
12/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 2,500 | 18/01/2022 | OWN/2021-22/P/729 | Expenditures | 4,500 | 14/01/2022 | OWN/2021-22/C/236 | 8,500 | ||||
13/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 3,650 | 18/01/2022 | OWN/2021-22/P/730 | Expenditures | 2,400 | 15/01/2022 | OWN/2021-22/C/133 | 5,000 | ||||
13/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 4,308 | 18/01/2022 | OWN/2021-22/P/869 | Expenditures | 32,760 | 15/01/2022 | OWN/2021-22/C/237 | 5,100 | ||||
14/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 10,284 | 18/01/2022 | OWN/2021-22/P/870 | Expenditures | 1,800 | 17/01/2022 | OWN/2021-22/C/134 | 2,100 | ||||
14/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 6,960 | 19/01/2022 | OWN/2021-22/P/731 | Expenditures | 1,000 | 17/01/2022 | OWN/2021-22/C/238 | 11,270 | ||||
15/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 5,181 | 19/01/2022 | OWN/2021-22/P/732 | Expenditures | 3,500 | 17/01/2022 | OWN/2021-22/C/239 | 2,100 | ||||
15/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 5,083 | 19/01/2022 | OWN/2021-22/P/733 | Expenditures | 3,650 | 18/01/2022 | OWN/2021-22/C/135 | 900 | ||||
17/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 24,442 | 20/01/2022 | OWN/2021-22/P/734 | Expenditures | 6,650 | 18/01/2022 | OWN/2021-22/C/240 | 64,156 | ||||
17/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 12,771 | 20/01/2022 | OWN/2021-22/P/871 | Expenditures | 2,550 | 18/01/2022 | OWN/2021-22/C/241 | 4,800 | ||||
18/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 75,043 | 22/01/2022 | OWN/2021-22/P/872 | Expenditures | 4,250 | 19/01/2022 | OWN/2021-22/C/136 | 1,500 | ||||
18/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 35,761 | 22/01/2022 | OWN/2021-22/P/895 | Expenditures | 3,000 | 19/01/2022 | OWN/2021-22/C/242 | 2,800 | ||||
19/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 10,939 | 24/01/2022 | OWN/2021-22/P/745 | Expenditures | 500 | 20/01/2022 | OWN/2021-22/C/243 | 3,036 | ||||
19/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,500 | 24/01/2022 | OWN/2021-22/P/746 | Expenditures | 200 | 20/01/2022 | OWN/2021-22/C/244 | 2,200 | ||||
20/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 11,901 | 24/01/2022 | OWN/2021-22/P/747 | Expenditures | 6,950 | 21/01/2022 | OWN/2021-22/C/137 | 2,400 | ||||
20/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,840 | 24/01/2022 | OWN/2021-22/P/873 | Expenditures | 2,550 | 21/01/2022 | OWN/2021-22/C/245 | 4,400 | ||||
21/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 7,493 | 25/01/2022 | OWN/2021-22/P/748 | Expenditures | 960 | 24/01/2022 | OWN/2021-22/C/138 | 8,400 | ||||
21/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 2,373 | 25/01/2022 | OWN/2021-22/P/749 | Expenditures | 1,000 | 24/01/2022 | OWN/2021-22/C/246 | 8,700 | ||||
22/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 3,826 | 25/01/2022 | OWN/2021-22/P/750 | Expenditures | 480 | 27/01/2022 | OWN/2021-22/C/139 | 107,000 | ||||
22/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 4,032 | 25/01/2022 | OWN/2021-22/P/751 | Expenditures | 1,200 | 27/01/2022 | OWN/2021-22/C/140 | 2,300 | ||||
24/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 16,602 | 25/01/2022 | OWN/2021-22/P/874 | Expenditures | 2,100 | 27/01/2022 | OWN/2021-22/C/247 | 2,400 | ||||
24/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 10,761 | 27/01/2022 | OWN/2021-22/P/875 | Expenditures | 3,950 | 28/01/2022 | OWN/2021-22/C/141 | 2,000 | ||||
25/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 3,645 | 27/01/2022 | OWN/2021-22/P/876 | Expenditures | 3,000 | 28/01/2022 | OWN/2021-22/C/248 | 9,000 | ||||
25/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 2,300 | 27/01/2022 | OWN/2021-22/P/877 | Expenditures | 227,012 | 29/01/2022 | OWN/2021-22/C/142 | 2,500 | ||||
27/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 22,610 | 27/01/2022 | OWN/2021-22/P/896 | Expenditures | 13,000 | 29/01/2022 | OWN/2021-22/C/249 | 5,200 | ||||
27/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 136,878 | 27/01/2022 | OWN/2021-22/P/897 | Expenditures | 124,478 | 31/01/2022 | OWN/2021-22/C/143 | 2,000 | ||||
28/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 19,870 | 27/01/2022 | OWN/2021-22/P/977 | Expenditures | 107,000 | 31/01/2022 | OWN/2021-22/C/250 | 2,000 | ||||
28/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 5,765 | 28/01/2022 | OWN/2021-22/P/878 | Expenditures | 1,795 | |||||||
29/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 4,993 | 28/01/2022 | OWN/2021-22/P/879 | Expenditures | 693 | |||||||
29/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 9,260 | 28/01/2022 | OWN/2021-22/P/880 | Expenditures | 1,800 | |||||||
31/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 3,759 | 28/01/2022 | OWN/2021-22/P/898 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 5,471 | 28/01/2022 | OWN/2021-22/P/899 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/900 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/881 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/901 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/902 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/882 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/903 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/904 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/905 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/906 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/907 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:12 PM. |