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/176 | Direct Receipts | 88,000 | 03/01/2022 | OWN/2021-22/P/429 | Advances | 1,000 | 01/01/2022 | OWN/2021-22/C/140 | 50,000 | ||||
01/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/430 | Expenditures | 1,660 | 03/01/2022 | OWN/2021-22/C/141 | 27,500 | ||||
03/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,850 | 03/01/2022 | OWN/2021-22/P/519 | Expenditures | 1,300 | 04/01/2022 | OWN/2021-22/C/142 | 1,300 | ||||
03/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 660 | 03/01/2022 | OWN/2021-22/P/520 | Expenditures | 22,500 | 04/01/2022 | OWN/2021-22/C/282 | 1,660 | ||||
04/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,243 | 03/01/2022 | OWN/2021-22/P/521 | Expenditures | 5,000 | 05/01/2022 | OWN/2021-22/C/143 | 5,650 | ||||
04/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,660 | 03/01/2022 | OWN/2021-22/P/522 | Expenditures | 5,000 | 05/01/2022 | OWN/2021-22/C/144 | 10,000 | ||||
05/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 6,090 | 03/01/2022 | OWN/2021-22/P/523 | Expenditures | 5,000 | 05/01/2022 | OWN/2021-22/C/283 | 6,450 | ||||
05/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 6,473 | 03/01/2022 | OWN/2021-22/P/524 | Expenditures | 5,000 | 07/01/2022 | OWN/2021-22/C/145 | 5,100 | ||||
06/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 403 | 03/01/2022 | OWN/2021-22/P/525 | Expenditures | 5,000 | 07/01/2022 | OWN/2021-22/C/284 | 2,300 | ||||
07/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,714 | 03/01/2022 | OWN/2021-22/P/526 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/146 | 128,877 | ||||
07/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,310 | 03/01/2022 | OWN/2021-22/P/527 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/147 | 2,400 | ||||
08/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 124,917 | 03/01/2022 | OWN/2021-22/P/528 | Expenditures | 5,000 | 11/01/2022 | OWN/2021-22/C/148 | 1,900 | ||||
08/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,960 | 04/01/2022 | OWN/2021-22/P/529 | Expenditures | 5,000 | 11/01/2022 | OWN/2021-22/C/285 | 2,000 | ||||
10/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 7,198 | 04/01/2022 | OWN/2021-22/P/530 | Expenditures | 5,000 | 12/01/2022 | OWN/2021-22/C/149 | 2,300 | ||||
10/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 660 | 04/01/2022 | OWN/2021-22/P/531 | Expenditures | 23,050 | 17/01/2022 | OWN/2021-22/C/150 | 2,576 | ||||
11/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,944 | 04/01/2022 | OWN/2021-22/P/532 | Expenditures | 4,500 | 17/01/2022 | OWN/2021-22/C/286 | 2,200 | ||||
11/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 4,148 | 04/01/2022 | OWN/2021-22/P/533 | Expenditures | 1,300 | 19/01/2022 | OWN/2021-22/C/151 | 2,410 | ||||
12/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,476 | 04/01/2022 | OWN/2021-22/P/534 | Expenditures | 14,200 | 19/01/2022 | OWN/2021-22/C/287 | 3,730 | ||||
12/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 660 | 04/01/2022 | OWN/2021-22/P/535 | Advances | 5,000 | 21/01/2022 | OWN/2021-22/C/288 | 2,500 | ||||
14/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/536 | Expenditures | 16,000 | 24/01/2022 | OWN/2021-22/C/152 | 3,500 | ||||
15/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,100 | 04/01/2022 | OWN/2021-22/P/567 | Expenditures | 850 | 24/01/2022 | OWN/2021-22/C/289 | 5,600 | ||||
15/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 6,370 | 06/01/2022 | OWN/2021-22/P/537 | Expenditures | 1,600 | 27/01/2022 | OWN/2021-22/C/153 | 2,500 | ||||
17/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,674 | 06/01/2022 | OWN/2021-22/P/538 | Expenditures | 6,634 | 27/01/2022 | OWN/2021-22/C/290 | 1,200 | ||||
19/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,408 | 06/01/2022 | OWN/2021-22/P/539 | Expenditures | 8,750 | 28/01/2022 | OWN/2021-22/C/154 | 5,030 | ||||
19/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 3,758 | 06/01/2022 | OWN/2021-22/P/540 | Expenditures | 4,200 | |||||||
20/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 400 | 07/01/2022 | OWN/2021-22/P/238 | Expenditures | 600 | |||||||
21/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,500 | 08/01/2022 | OWN/2021-22/P/431 | Expenditures | 300 | |||||||
24/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,813 | 10/01/2022 | OWN/2021-22/P/432 | Expenditures | 4,360 | |||||||
24/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 5,640 | 10/01/2022 | OWN/2021-22/P/541 | Expenditures | 1,000 | |||||||
25/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/543 | Expenditures | 2,180 | |||||||
27/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,100 | 10/01/2022 | OWN/2021-22/P/803 | Expenditures | 10,400 | |||||||
27/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,235 | 11/01/2022 | OWN/2021-22/P/240 | Expenditures | 750 | |||||||
28/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 5,678 | 11/01/2022 | OWN/2021-22/P/433 | Expenditures | 13,458 | |||||||
29/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,000 | 11/01/2022 | OWN/2021-22/P/434 | Expenditures | 13,458 | |||||||
31/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 40 | 12/01/2022 | OWN/2021-22/P/246 | Expenditures | 600 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/435 | Expenditures | 660 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/544 | Expenditures | 1,076 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/545 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/546 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/547 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/548 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/549 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/250 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/436 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/550 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/551 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/552 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/553 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/554 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/258 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/437 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/438 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/439 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/440 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/555 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/556 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/557 | Advances | 500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/558 | Advances | 500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/559 | Advances | 500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/560 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/561 | Advances | 500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/260 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/441 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/442 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/562 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/563 | Expenditures | 13,017 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/564 | Expenditures | 13,017 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/565 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/264 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/265 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/443 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/444 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/445 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/446 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/566 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:05 PM. |