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.) |
03/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 14,400 | 06/01/2022 | OWN/2021-22/P/233 | Expenditures | 2,967 | 03/01/2022 | OWN/2021-22/C/183 | 14,400 | ||||
03/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 4,708 | 06/01/2022 | OWN/2021-22/P/234 | Expenditures | 4,560 | 03/01/2022 | OWN/2021-22/C/192 | 7,313 | ||||
03/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 900 | 06/01/2022 | OWN/2021-22/P/235 | Expenditures | 2,230 | 04/01/2022 | OWN/2021-22/C/184 | 3,600 | ||||
03/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 800 | 06/01/2022 | OWN/2021-22/P/236 | Expenditures | 400 | 04/01/2022 | OWN/2021-22/C/193 | 12,992 | ||||
03/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 905 | 06/01/2022 | OWN/2021-22/P/237 | Expenditures | 7,000 | 05/01/2022 | OWN/2021-22/C/185 | 15,600 | ||||
04/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 3,600 | 06/01/2022 | OWN/2021-22/P/238 | Expenditures | 5,000 | 06/01/2022 | OWN/2021-22/C/186 | 4,800 | ||||
04/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 10,557 | 06/01/2022 | OWN/2021-22/P/239 | Expenditures | 220 | 06/01/2022 | OWN/2021-22/C/194 | 4,314 | ||||
04/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 980 | 06/01/2022 | OWN/2021-22/P/240 | Expenditures | 2,000 | 10/01/2022 | OWN/2021-22/C/187 | 25,700 | ||||
04/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,000 | 19/01/2022 | STS/2021-22/P/7 | Expenditures | 716,806 | 10/01/2022 | OWN/2021-22/C/195 | 37,840 | ||||
04/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 555 | 19/01/2022 | STS/2021-22/P/8 | Expenditures | 35,457 | 11/01/2022 | OWN/2021-22/C/196 | 64,083 | ||||
05/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 15,600 | 20/01/2022 | OWN/2021-22/P/241 | Expenditures | 24,000 | 13/01/2022 | OWN/2021-22/C/188 | 22,000 | ||||
06/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 4,800 | 27/01/2022 | OWN/2021-22/P/242 | Expenditures | 53,952 | 13/01/2022 | OWN/2021-22/C/197 | 31,165 | ||||
06/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 3,280 | 27/01/2022 | OWN/2021-22/P/243 | Expenditures | 8,720 | 14/01/2022 | OWN/2021-22/C/189 | 15,400 | ||||
06/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 380 | 27/01/2022 | OWN/2021-22/P/244 | Expenditures | 55,564 | 17/01/2022 | OWN/2021-22/C/190 | 10,800 | ||||
06/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 500 | 27/01/2022 | OWN/2021-22/P/245 | Expenditures | 8,720 | 17/01/2022 | OWN/2021-22/C/198 | 10,555 | ||||
06/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 154 | 27/01/2022 | OWN/2021-22/P/246 | Expenditures | 18,000 | 18/01/2022 | OWN/2021-22/C/191 | 18,300 | ||||
10/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 25,700 | 27/01/2022 | OWN/2021-22/P/247 | Expenditures | 6,000 | 18/01/2022 | OWN/2021-22/C/199 | 31,135 | ||||
10/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 26,485 | 27/01/2022 | OWN/2021-22/P/248 | Expenditures | 15,128 | 19/01/2022 | OWN/2021-22/C/200 | 13,700 | ||||
10/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 3,160 | 27/01/2022 | OWN/2021-22/P/249 | Expenditures | 2,000 | 19/01/2022 | OWN/2021-22/C/207 | 24,150 | ||||
10/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 4,750 | 27/01/2022 | OWN/2021-22/P/250 | Expenditures | 101,389 | 20/01/2022 | OWN/2021-22/C/202 | 38,200 | ||||
10/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 3,120 | 27/01/2022 | OWN/2021-22/P/251 | Expenditures | 16,424 | 20/01/2022 | OWN/2021-22/C/205 | 2,388 | ||||
11/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 60,166 | 27/01/2022 | OWN/2021-22/P/252 | Expenditures | 104,210 | 21/01/2022 | OWN/2021-22/C/203 | 13,200 | ||||
11/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,260 | 27/01/2022 | OWN/2021-22/P/253 | Expenditures | 16,424 | 24/01/2022 | OWN/2021-22/C/204 | 13,200 | ||||
11/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,300 | 27/01/2022 | OWN/2021-22/P/254 | Expenditures | 40,464 | 25/01/2022 | OWN/2021-22/C/206 | 15,803 | ||||
11/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 710 | 27/01/2022 | OWN/2021-22/P/255 | Expenditures | 6,540 | 25/01/2022 | OWN/2021-22/C/208 | 30,400 | ||||
11/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,054 | 27/01/2022 | OWN/2021-22/P/256 | Expenditures | 41,673 | 29/01/2022 | OWN/2021-22/C/209 | 21,100 | ||||
13/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 22,000 | 27/01/2022 | OWN/2021-22/P/257 | Expenditures | 6,540 | 29/01/2022 | OWN/2021-22/C/213 | 35,910 | ||||
13/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 14,665 | 29/01/2022 | OWN/2021-22/P/258 | Expenditures | 18,000 | |||||||
13/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 2,710 | 29/01/2022 | OWN/2021-22/P/259 | Expenditures | 3,000 | |||||||
13/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 2,200 | 29/01/2022 | OWN/2021-22/P/260 | Expenditures | 3,650 | |||||||
13/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 11,581 | 29/01/2022 | OWN/2021-22/P/261 | Expenditures | 2,000 | |||||||
14/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 15,400 | 29/01/2022 | OWN/2021-22/P/262 | Expenditures | 4,600 | |||||||
17/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 10,800 | 29/01/2022 | OWN/2021-22/P/263 | Expenditures | 1,020 | |||||||
17/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 9,470 | 29/01/2022 | OWN/2021-22/P/264 | Expenditures | 1,400 | |||||||
17/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 320 | 29/01/2022 | OWN/2021-22/P/265 | Expenditures | 300 | |||||||
17/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 200 | 29/01/2022 | OWN/2021-22/P/266 | Expenditures | 240 | |||||||
17/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 565 | 29/01/2022 | OWN/2021-22/P/267 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 18,300 | 29/01/2022 | OWN/2021-22/P/268 | Expenditures | 1,662 | |||||||
18/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 21,865 | 29/01/2022 | OWN/2021-22/P/269 | Expenditures | 1,455 | |||||||
18/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 3,250 | 29/01/2022 | OWN/2021-22/P/270 | Expenditures | 560 | |||||||
18/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 1,590 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 680 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 18,294 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,960 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 1,597 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 13,700 | Expenditures | ||||||||||
19/01/2022 | STS/2021-22/R/2 | Direct Receipts | 77,386 | Expenditures | ||||||||||
19/01/2022 | STS/2021-22/R/3 | Direct Receipts | 3,150,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 38,200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 1,505 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 123 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 13,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 12,906 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 697 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 29,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 4,360 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 4,360 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 16,424 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 6,540 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 19,700 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 24,417 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 2,760 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 5,636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:03:12 PM. |