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/248 | Direct Receipts | 1,760 | 06/02/2022 | OWN/2021-22/P/161 | Expenditures | 885 | 03/02/2022 | OWN/2021-22/C/111 | 17,500 | ||||
01/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 215 | 06/02/2022 | OWN/2021-22/P/162 | Expenditures | 885 | 03/02/2022 | OWN/2021-22/C/112 | 1,000,000 | ||||
01/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 215 | 25/02/2022 | OWN/2021-22/P/166 | Expenditures | 104,875 | 05/02/2022 | OWN/2021-22/C/113 | 2,997 | ||||
03/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 11,670 | 28/02/2022 | OWN/2021-22/P/167 | Expenditures | 200,752 | 08/02/2022 | OWN/2021-22/C/102 | 23,900 | ||||
03/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 305 | 28/02/2022 | OWN/2021-22/P/168 | Expenditures | 220,190 | 08/02/2022 | OWN/2021-22/C/114 | 42,200 | ||||
03/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 305 | 28/02/2022 | OWN/2021-22/P/169 | Expenditures | 425,391 | 08/02/2022 | OWN/2021-22/C/115 | 40,000 | ||||
03/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,441 | 28/02/2022 | OWN/2021-22/P/171 | Expenditures | 40,000 | 10/02/2022 | OWN/2021-22/C/103 | 20,000 | ||||
03/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 562 | 28/02/2022 | OWN/2021-22/P/172 | Expenditures | 13,200 | 10/02/2022 | OWN/2021-22/C/116 | 43,362 | ||||
03/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,000,000 | 28/02/2022 | OWN/2021-22/P/173 | Expenditures | 25,466 | 10/02/2022 | OWN/2021-22/C/117 | 73,900 | ||||
05/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 14,394 | 28/02/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | 11/02/2022 | OWN/2021-22/C/118 | 20,000 | ||||
05/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 435 | 28/02/2022 | OWN/2021-22/P/175 | Expenditures | 850 | 17/02/2022 | OWN/2021-22/C/104 | 19,000 | ||||
05/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 435 | 28/02/2022 | OWN/2021-22/P/176 | Expenditures | 8,000 | 17/02/2022 | OWN/2021-22/C/120 | 30,000 | ||||
05/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 88 | 28/02/2022 | OWN/2021-22/P/177 | Expenditures | 1,055 | 21/02/2022 | OWN/2021-22/C/119 | 1,160 | ||||
08/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 19,749 | 28/02/2022 | OWN/2021-22/P/178 | Expenditures | 2,935 | 25/02/2022 | OWN/2021-22/C/105 | 7,600 | ||||
08/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 70 | 28/02/2022 | OWN/2021-22/P/179 | Expenditures | 850 | 25/02/2022 | OWN/2021-22/C/121 | 27,000 | ||||
08/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 70 | 28/02/2022 | OWN/2021-22/P/180 | Expenditures | 5,900 | 28/02/2022 | OWN/2021-22/C/106 | 13,000 | ||||
08/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,081 | 28/02/2022 | OWN/2021-22/P/181 | Expenditures | 43,000 | 28/02/2022 | OWN/2021-22/C/122 | 21,500 | ||||
08/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 18,640 | 28/02/2022 | OWN/2021-22/P/182 | Expenditures | 40,150 | |||||||
08/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 18,030 | 28/02/2022 | OWN/2021-22/P/199 | Expenditures | 295,527 | |||||||
09/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 59,908 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 3,261 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 77 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 20,876 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 405 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 405 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,738 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 16,420 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 12,436 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 490 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 490 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 4,880 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 18,660 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 15,947 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 885 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 570,310 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 429,690 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 41,125 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 245 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 245 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,747 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 6,913 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 435 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 430 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 775 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 17,158 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 235 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 235 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,429 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 30 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 28,666 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 405 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 405 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 106 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,113 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 3,103 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 145 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 145 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 81 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 10,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 20,107 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 562 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 562 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 911 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 10,280 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 3,760 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 870 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 5,120 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 5,761 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 77 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 6,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:15 PM. |