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/179 | Direct Receipts | 8,700 | 01/01/2022 | OWN/2021-22/P/257 | Expenditures | 11,500 | 01/01/2022 | OWN/2021-22/C/222 | 6,900 | ||||
01/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 201,096 | 01/01/2022 | OWN/2021-22/P/258 | Expenditures | 1,000 | 01/01/2022 | OWN/2021-22/C/282 | 200,377 | ||||
03/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 187,500 | 03/01/2022 | OWN/2021-22/P/217 | Expenditures | 200,000 | 03/01/2022 | OWN/2021-22/C/223 | 13,750 | ||||
05/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 27,468 | 03/01/2022 | OWN/2021-22/P/259 | Expenditures | 204,840 | 03/01/2022 | OWN/2021-22/C/275 | 172,000 | ||||
06/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 33,300 | 05/01/2022 | OWN/2021-22/P/260 | Expenditures | 11,000 | 05/01/2022 | OWN/2021-22/C/283 | 8,000 | ||||
06/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 4,938 | 05/01/2022 | OWN/2021-22/P/261 | Expenditures | 5,000 | 05/01/2022 | OWN/2021-22/C/323 | 2,500 | ||||
10/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 13,800 | 06/01/2022 | OWN/2021-22/P/218 | Expenditures | 26,000 | 06/01/2022 | OWN/2021-22/C/224 | 36,900 | ||||
10/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 28,868 | 06/01/2022 | OWN/2021-22/P/262 | Expenditures | 11,080 | 06/01/2022 | OWN/2021-22/C/284 | 9,850 | ||||
12/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 32,550 | 06/01/2022 | OWN/2021-22/P/263 | Expenditures | 16,246 | 10/01/2022 | OWN/2021-22/C/225 | 13,100 | ||||
13/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 16,100 | 06/01/2022 | OWN/2021-22/P/264 | Expenditures | 1,000 | 10/01/2022 | OWN/2021-22/C/285 | 21,880 | ||||
13/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 22,361 | 10/01/2022 | OWN/2021-22/P/265 | Expenditures | 1,000 | 12/01/2022 | OWN/2021-22/C/226 | 12,600 | ||||
13/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 300,000 | 12/01/2022 | OWN/2021-22/P/219 | Expenditures | 12,600 | 12/01/2022 | OWN/2021-22/C/276 | 19,250 | ||||
14/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 14,900 | 13/01/2022 | OWN/2021-22/P/266 | Expenditures | 25,250 | 12/01/2022 | OWN/2021-22/C/278 | 30 | ||||
14/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,050 | 13/01/2022 | OWN/2021-22/P/267 | Expenditures | 7,500 | 13/01/2022 | OWN/2021-22/C/227 | 16,100 | ||||
15/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 19,676 | 15/01/2022 | OWN/2021-22/P/268 | Expenditures | 959 | 13/01/2022 | OWN/2021-22/C/298 | 300,000 | ||||
17/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 24,082 | 17/01/2022 | OWN/2021-22/P/269 | Expenditures | 600 | 14/01/2022 | OWN/2021-22/C/228 | 15,800 | ||||
18/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 7,200 | 17/01/2022 | OWN/2021-22/P/316 | Expenditures | 300,000 | 14/01/2022 | OWN/2021-22/C/286 | 3,610 | ||||
18/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 22,179 | 17/01/2022 | OWN/2021-22/P/317 | Expenditures | 20,000 | 15/01/2022 | OWN/2021-22/C/287 | 16,370 | ||||
19/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 35,900 | 18/01/2022 | OWN/2021-22/P/220 | Expenditures | 580 | 17/01/2022 | OWN/2021-22/C/288 | 23,530 | ||||
19/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,164 | 18/01/2022 | OWN/2021-22/P/271 | Expenditures | 14,200 | 18/01/2022 | OWN/2021-22/C/229 | 6,300 | ||||
20/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 5,400 | 19/01/2022 | OWN/2021-22/P/221 | Expenditures | 100,000 | 18/01/2022 | OWN/2021-22/C/289 | 10,880 | ||||
20/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 12,777 | 19/01/2022 | OWN/2021-22/P/272 | Expenditures | 9,500 | 19/01/2022 | OWN/2021-22/C/230 | 4,100 | ||||
22/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 10,060 | 19/01/2022 | OWN/2021-22/P/273 | Expenditures | 879 | 19/01/2022 | OWN/2021-22/C/231 | 31,800 | ||||
24/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 15,200 | 20/01/2022 | OWN/2021-22/P/222 | Expenditures | 16,940 | 19/01/2022 | OWN/2021-22/C/290 | 4,150 | ||||
24/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 47,011 | 20/01/2022 | OWN/2021-22/P/274 | Expenditures | 32,300 | 20/01/2022 | OWN/2021-22/C/232 | 5,400 | ||||
25/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 11,700 | 22/01/2022 | OWN/2021-22/P/275 | Expenditures | 8,500 | 20/01/2022 | OWN/2021-22/C/291 | 12,240 | ||||
25/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 23,032 | 24/01/2022 | OWN/2021-22/P/277 | Expenditures | 25,000 | 24/01/2022 | OWN/2021-22/C/233 | 12,570 | ||||
27/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 17,700 | 24/01/2022 | OWN/2021-22/P/318 | Expenditures | 16,900 | 24/01/2022 | OWN/2021-22/C/234 | 2,800 | ||||
27/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 15,750 | 25/01/2022 | OWN/2021-22/P/278 | Expenditures | 9,870 | 24/01/2022 | OWN/2021-22/C/292 | 20,370 | ||||
27/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 25,794 | 25/01/2022 | OWN/2021-22/P/279 | Expenditures | 36,000 | 24/01/2022 | OWN/2021-22/C/324 | 26,923 | ||||
28/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 18,811 | 27/01/2022 | OWN/2021-22/P/223 | Expenditures | 51,500 | 25/01/2022 | OWN/2021-22/C/235 | 11,830 | ||||
29/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 17,600 | 27/01/2022 | OWN/2021-22/P/280 | Expenditures | 18,000 | 25/01/2022 | OWN/2021-22/C/293 | 4,615 | ||||
29/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 118,318 | 29/01/2022 | OWN/2021-22/P/281 | Expenditures | 27,810 | 27/01/2022 | OWN/2021-22/C/236 | 17,700 | ||||
31/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 4,863 | 31/01/2022 | OWN/2021-22/P/282 | Expenditures | 877 | 27/01/2022 | OWN/2021-22/C/281 | 15,750 | ||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/294 | 17,740 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/295 | 230 | ||||||||||
Direct Receipts | Expenditures | 28/01/2022 | OWN/2021-22/C/237 | 18,600 | ||||||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/238 | 17,600 | ||||||||||
Direct Receipts | Expenditures | 29/01/2022 | OWN/2021-22/C/296 | 115,595 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/297 | 5,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:44:40 PM. |