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/412 | Direct Receipts | 8,570 | 01/02/2022 | OWN/2021-22/P/883 | Expenditures | 1,800 | 01/02/2022 | OWN/2021-22/C/144 | 7,100 | ||||
01/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 16,775 | 01/02/2022 | OWN/2021-22/P/908 | Expenditures | 4,000 | 01/02/2022 | OWN/2021-22/C/251 | 7,750 | ||||
02/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 5,485 | 01/02/2022 | OWN/2021-22/P/909 | Expenditures | 6,000 | 02/02/2022 | OWN/2021-22/C/252 | 5,700 | ||||
02/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 23,742 | 02/02/2022 | OWN/2021-22/P/884 | Expenditures | 10,425 | 04/02/2022 | OWN/2021-22/C/146 | 5,000 | ||||
03/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 2,960 | 02/02/2022 | OWN/2021-22/P/910 | Expenditures | 5,500 | 04/02/2022 | OWN/2021-22/C/147 | 2,000 | ||||
03/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 2,228 | 02/02/2022 | OWN/2021-22/P/911 | Expenditures | 3,000 | 04/02/2022 | OWN/2021-22/C/253 | 1,700 | ||||
04/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 6,250 | 02/02/2022 | OWN/2021-22/P/912 | Expenditures | 15,000 | 08/02/2022 | OWN/2021-22/C/148 | 4,000 | ||||
04/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,227 | 03/02/2022 | OWN/2021-22/P/885 | Expenditures | 905 | 08/02/2022 | OWN/2021-22/C/254 | 4,000 | ||||
05/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/886 | Expenditures | 2,100 | 09/02/2022 | OWN/2021-22/C/255 | 10,120 | ||||
05/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 16,480 | 03/02/2022 | OWN/2021-22/P/913 | Expenditures | 1,000 | 10/02/2022 | OWN/2021-22/C/149 | 2,500 | ||||
07/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 2,915 | 03/02/2022 | OWN/2021-22/P/914 | Expenditures | 1,200 | 14/02/2022 | OWN/2021-22/C/256 | 7,800 | ||||
07/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,936 | 04/02/2022 | OWN/2021-22/P/887 | Expenditures | 13,625 | 14/02/2022 | OWN/2021-22/C/257 | 5,750 | ||||
08/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 5,375 | 04/02/2022 | OWN/2021-22/P/915 | Expenditures | 41,000 | 15/02/2022 | OWN/2021-22/C/258 | 1,000 | ||||
08/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 3,051 | 05/02/2022 | OWN/2021-22/P/888 | Expenditures | 500 | 15/02/2022 | OWN/2021-22/C/264 | 2,500 | ||||
09/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 6,800 | 05/02/2022 | OWN/2021-22/P/916 | Expenditures | 5,550 | 17/02/2022 | OWN/2021-22/C/259 | 12,400 | ||||
09/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 11,057 | 05/02/2022 | OWN/2021-22/P/917 | Expenditures | 10,000 | 17/02/2022 | OWN/2021-22/C/265 | 4,200 | ||||
09/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 6,000 | 07/02/2022 | OWN/2021-22/P/889 | Expenditures | 2,600 | 18/02/2022 | OWN/2021-22/C/260 | 2,600 | ||||
10/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 2,680 | 07/02/2022 | OWN/2021-22/P/890 | Expenditures | 1,500 | 18/02/2022 | OWN/2021-22/C/266 | 1,700 | ||||
10/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 40 | 07/02/2022 | OWN/2021-22/P/918 | Expenditures | 180 | 21/02/2022 | OWN/2021-22/C/261 | 2,500 | ||||
11/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,116 | 07/02/2022 | OWN/2021-22/P/919 | Expenditures | 1,000 | 21/02/2022 | OWN/2021-22/C/267 | 950 | ||||
11/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 250 | 08/02/2022 | OWN/2021-22/P/891 | Expenditures | 1,200 | |||||||
12/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 17,676 | 09/02/2022 | OWN/2021-22/P/892 | Expenditures | 6,000 | |||||||
12/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 11,680 | 09/02/2022 | OWN/2021-22/P/920 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 11,633 | 09/02/2022 | OWN/2021-22/P/921 | Expenditures | 5,680 | |||||||
14/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 2,500 | 10/02/2022 | OWN/2021-22/P/922 | Expenditures | 250 | |||||||
15/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 4,836 | 10/02/2022 | OWN/2021-22/P/923 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,250 | 10/02/2022 | OWN/2021-22/P/924 | Expenditures | 2,500 | |||||||
16/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,000 | 10/02/2022 | OWN/2021-22/P/925 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 12,428 | 10/02/2022 | OWN/2021-22/P/926 | Expenditures | 6,300 | |||||||
17/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 6,096 | 11/02/2022 | OWN/2021-22/P/927 | Expenditures | 200 | |||||||
18/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 5,150 | 11/02/2022 | OWN/2021-22/P/928 | Expenditures | 500 | |||||||
18/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,713 | 11/02/2022 | OWN/2021-22/P/929 | Expenditures | 120 | |||||||
19/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 2,750 | 11/02/2022 | OWN/2021-22/P/930 | Expenditures | 1,800 | |||||||
19/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,267 | 12/02/2022 | OWN/2021-22/P/931 | Expenditures | 2,200 | |||||||
21/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,000 | 12/02/2022 | OWN/2021-22/P/932 | Expenditures | 4,950 | |||||||
21/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 3,762 | 12/02/2022 | OWN/2021-22/P/939 | Expenditures | 4,500 | |||||||
22/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,250 | 12/02/2022 | OWN/2021-22/P/940 | Expenditures | 4,750 | |||||||
22/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 1,136 | 12/02/2022 | OWN/2021-22/P/941 | Expenditures | 4,000 | |||||||
23/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,250 | 14/02/2022 | OWN/2021-22/P/933 | Expenditures | 1,300 | |||||||
23/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 983 | 14/02/2022 | OWN/2021-22/P/934 | Expenditures | 750 | |||||||
23/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 500 | 14/02/2022 | OWN/2021-22/P/942 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/943 | Expenditures | 1,000 | |||||||
25/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 20 | 14/02/2022 | OWN/2021-22/P/944 | Expenditures | 1,000 | |||||||
25/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 100 | 15/02/2022 | OWN/2021-22/P/945 | Expenditures | 2,270 | |||||||
26/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,250 | 16/02/2022 | OWN/2021-22/P/946 | Expenditures | 210 | |||||||
26/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 1,556 | 16/02/2022 | OWN/2021-22/P/947 | Expenditures | 930 | |||||||
28/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 6,289 | 17/02/2022 | OWN/2021-22/P/935 | Expenditures | 1,800 | |||||||
28/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 7,590 | 17/02/2022 | OWN/2021-22/P/948 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/936 | Expenditures | 3,002 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/949 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/950 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/937 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/951 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/952 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/938 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/953 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/954 | Expenditures | 270 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/955 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/956 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/957 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/978 | Expenditures | 40,707 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/980 | Expenditures | 34,236.7 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/982 | Expenditures | 18,788.3 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/958 | Expenditures | 55 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/959 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/962 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/960 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/961 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/963 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/964 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/965 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:08 AM. |