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.) |
02/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,641 | 02/02/2022 | OWN/2021-22/P/267 | Expenditures | 400 | 02/02/2022 | OWN/2021-22/C/155 | 1,500 | ||||
02/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,774 | 02/02/2022 | OWN/2021-22/P/268 | Expenditures | 610 | 02/02/2022 | OWN/2021-22/C/291 | 1,800 | ||||
03/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,500 | 02/02/2022 | OWN/2021-22/P/269 | Expenditures | 500 | 03/02/2022 | OWN/2021-22/C/292 | 3,000 | ||||
04/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,334 | 02/02/2022 | OWN/2021-22/P/462 | Expenditures | 7,750 | 04/02/2022 | OWN/2021-22/C/156 | 3,400 | ||||
04/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 6,000 | 03/02/2022 | OWN/2021-22/P/447 | Expenditures | 12,250 | 04/02/2022 | OWN/2021-22/C/293 | 6,000 | ||||
09/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 6,037 | 04/02/2022 | OWN/2021-22/P/272 | Expenditures | 200 | 09/02/2022 | OWN/2021-22/C/157 | 6,100 | ||||
09/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 3,236 | 04/02/2022 | OWN/2021-22/P/568 | Expenditures | 600 | 09/02/2022 | OWN/2021-22/C/294 | 3,230 | ||||
10/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 53,916 | 04/02/2022 | OWN/2021-22/P/569 | Expenditures | 12,250 | 11/02/2022 | OWN/2021-22/C/158 | 2,000 | ||||
10/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 990 | 09/02/2022 | OWN/2021-22/P/448 | Expenditures | 5,200 | 14/02/2022 | OWN/2021-22/C/159 | 11,800 | ||||
11/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,800 | 09/02/2022 | OWN/2021-22/P/570 | Expenditures | 11,563 | 14/02/2022 | OWN/2021-22/C/295 | 8,400 | ||||
14/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 14,529 | 10/02/2022 | OWN/2021-22/P/449 | Expenditures | 800 | 15/02/2022 | OWN/2021-22/C/160 | 6,050 | ||||
14/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 10,135 | 10/02/2022 | OWN/2021-22/P/571 | Expenditures | 49,750 | 15/02/2022 | OWN/2021-22/C/296 | 2,970 | ||||
15/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 7,424 | 10/02/2022 | OWN/2021-22/P/572 | Expenditures | 50,000 | 17/02/2022 | OWN/2021-22/C/161 | 1,650 | ||||
15/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,970 | 10/02/2022 | OWN/2021-22/P/573 | Expenditures | 1,100 | 17/02/2022 | OWN/2021-22/C/162 | 15,000 | ||||
17/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 21,624 | 11/02/2022 | OWN/2021-22/P/574 | Expenditures | 4,000 | 17/02/2022 | OWN/2021-22/C/297 | 7,000 | ||||
17/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 6,066 | 14/02/2022 | OWN/2021-22/P/450 | Expenditures | 4,700 | 18/02/2022 | OWN/2021-22/C/163 | 19,600 | ||||
18/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 109,452 | 14/02/2022 | OWN/2021-22/P/451 | Expenditures | 666 | 18/02/2022 | OWN/2021-22/C/164 | 59,084 | ||||
18/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 38,858 | 14/02/2022 | OWN/2021-22/P/452 | Expenditures | 872 | 18/02/2022 | OWN/2021-22/C/298 | 34,000 | ||||
19/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 16,787 | 14/02/2022 | OWN/2021-22/P/453 | Expenditures | 200 | 21/02/2022 | OWN/2021-22/C/165 | 66,300 | ||||
19/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 2,640 | 14/02/2022 | OWN/2021-22/P/575 | Expenditures | 3,400 | 21/02/2022 | OWN/2021-22/C/166 | 22,300 | ||||
21/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 48,764 | 15/02/2022 | OWN/2021-22/P/576 | Expenditures | 1,000 | 21/02/2022 | OWN/2021-22/C/299 | 11,000 | ||||
21/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 26,525 | 15/02/2022 | OWN/2021-22/P/577 | Expenditures | 1,200 | 22/02/2022 | OWN/2021-22/C/167 | 19,000 | ||||
22/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 14,970 | 17/02/2022 | OWN/2021-22/P/578 | Expenditures | 4,600 | 22/02/2022 | OWN/2021-22/C/168 | 3,010 | ||||
22/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 31,000 | 17/02/2022 | OWN/2021-22/P/579 | Expenditures | 500 | 23/02/2022 | OWN/2021-22/C/169 | 49,000 | ||||
23/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 16,378 | 17/02/2022 | OWN/2021-22/P/580 | Expenditures | 200 | 23/02/2022 | OWN/2021-22/C/170 | 1,000 | ||||
23/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 55,207 | 18/02/2022 | OWN/2021-22/P/581 | Expenditures | 2,000 | 23/02/2022 | OWN/2021-22/C/171 | 1,980 | ||||
24/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 10,910 | 19/02/2022 | OWN/2021-22/P/454 | Expenditures | 955 | 23/02/2022 | OWN/2021-22/C/300 | 2,700 | ||||
24/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 50,863 | 19/02/2022 | OWN/2021-22/P/582 | Expenditures | 2,200 | 23/02/2022 | OWN/2021-22/C/301 | 11,800 | ||||
25/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 12,008 | 21/02/2022 | OWN/2021-22/P/455 | Expenditures | 26,916 | 24/02/2022 | OWN/2021-22/C/172 | 15,000 | ||||
25/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 48,593 | 21/02/2022 | OWN/2021-22/P/456 | Expenditures | 26,916 | 24/02/2022 | OWN/2021-22/C/173 | 3,100 | ||||
27/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 660 | 21/02/2022 | OWN/2021-22/P/457 | Expenditures | 7,400 | 24/02/2022 | OWN/2021-22/C/174 | 5,000 | ||||
28/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 12,940 | 21/02/2022 | OWN/2021-22/P/458 | Expenditures | 7,400 | 24/02/2022 | OWN/2021-22/C/302 | 5,200 | ||||
28/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 50,381 | 21/02/2022 | OWN/2021-22/P/459 | Expenditures | 300 | 25/02/2022 | OWN/2021-22/C/175 | 29,200 | ||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/583 | Expenditures | 1,000 | 25/02/2022 | OWN/2021-22/C/176 | 28,980 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/584 | Expenditures | 26,246 | 25/02/2022 | OWN/2021-22/C/303 | 12,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/585 | Expenditures | 5,000 | 28/02/2022 | OWN/2021-22/C/177 | 72,232 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/586 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/587 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/460 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/461 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/588 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/589 | Expenditures | 28,326 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/590 | Expenditures | 35,160 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/591 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/592 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/593 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/594 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/463 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/595 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/596 | Expenditures | 26,034 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/597 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/464 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/598 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/599 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/600 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/601 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/602 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/603 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/465 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/466 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/467 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/604 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/605 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/606 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/607 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/608 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:46:02 AM. |