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/415 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/209 | Expenditures | 547 | 03/02/2022 | OWN/2021-22/C/59 | 6,930 | ||||
01/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 420 | 02/02/2022 | OWN/2021-22/P/210 | Expenditures | 392 | 03/02/2022 | OWN/2021-22/C/66 | 1,770 | ||||
03/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 4,000 | 03/02/2022 | OWN/2021-22/P/218 | Expenditures | 666 | 04/02/2022 | OWN/2021-22/C/60 | 2,000 | ||||
03/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/219 | Expenditures | 310 | 04/02/2022 | OWN/2021-22/C/67 | 11,700 | ||||
03/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 2,758 | 04/02/2022 | OWN/2021-22/P/211 | Expenditures | 9,120 | 09/02/2022 | OWN/2021-22/C/61 | 6,600 | ||||
03/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 190 | 07/02/2022 | OWN/2021-22/P/212 | Expenditures | 810 | 09/02/2022 | OWN/2021-22/C/68 | 7,600 | ||||
03/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 190 | 09/02/2022 | OWN/2021-22/P/213 | Expenditures | 3,000 | 11/02/2022 | OWN/2021-22/C/62 | 1,950 | ||||
04/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/214 | Expenditures | 165 | 11/02/2022 | OWN/2021-22/C/63 | 1,000 | ||||
04/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 300 | 09/02/2022 | OWN/2021-22/P/220 | Expenditures | 6,470 | 11/02/2022 | OWN/2021-22/C/69 | 4,650 | ||||
04/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 700 | 09/02/2022 | OWN/2021-22/P/221 | Expenditures | 6,470 | 11/02/2022 | OWN/2021-22/C/71 | 550 | ||||
04/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 3,592 | 09/02/2022 | OWN/2021-22/P/222 | Expenditures | 8,550 | 14/02/2022 | OWN/2021-22/C/64 | 4,300 | ||||
04/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 195 | 14/02/2022 | OWN/2021-22/P/223 | Expenditures | 300 | 14/02/2022 | OWN/2021-22/C/70 | 12,150 | ||||
04/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 195 | 15/02/2022 | OWN/2021-22/P/224 | Expenditures | 5,000 | 21/02/2022 | OWN/2021-22/C/72 | 7,200 | ||||
04/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 7,718 | 15/02/2022 | OWN/2021-22/P/225 | Expenditures | 3,500 | 21/02/2022 | OWN/2021-22/C/73 | 4,000 | ||||
08/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 3,000 | 15/02/2022 | OWN/2021-22/P/226 | Expenditures | 400 | 21/02/2022 | OWN/2021-22/C/74 | 9,100 | ||||
08/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 700 | 15/02/2022 | OWN/2021-22/P/227 | Expenditures | 8,000 | 23/02/2022 | OWN/2021-22/C/75 | 6,400 | ||||
08/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 373 | 15/02/2022 | OWN/2021-22/P/228 | Expenditures | 519 | 23/02/2022 | OWN/2021-22/C/77 | 7,300 | ||||
08/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 45 | 15/02/2022 | OWN/2021-22/P/232 | Expenditures | 4,000 | 25/02/2022 | OWN/2021-22/C/76 | 6,250 | ||||
08/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 45 | 18/02/2022 | OWN/2021-22/P/229 | Expenditures | 5,000 | 25/02/2022 | OWN/2021-22/C/78 | 5,400 | ||||
08/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 250 | 18/02/2022 | OWN/2021-22/P/230 | Expenditures | 3,500 | |||||||
09/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 2,000 | 18/02/2022 | OWN/2021-22/P/231 | Expenditures | 450 | |||||||
09/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 4,451 | 18/02/2022 | OWN/2021-22/P/233 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 315 | 18/02/2022 | OWN/2021-22/P/234 | Expenditures | 590 | |||||||
09/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 315 | 21/02/2022 | OWN/2021-22/P/235 | Expenditures | 350 | |||||||
09/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 381 | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 12,500 | |||||||
10/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 2,000 | 22/02/2022 | XVFC/2021-22/P/28 | Expenditures | 384,000 | |||||||
10/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 2,449 | 23/02/2022 | OWN/2021-22/P/236 | Expenditures | 1,069 | |||||||
10/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 145 | 23/02/2022 | XVFC/2021-22/P/29 | Expenditures | 87,000 | |||||||
10/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 145 | 24/02/2022 | OWN/2021-22/P/237 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,000 | 25/02/2022 | OWN/2021-22/P/238 | Expenditures | 1,500 | |||||||
11/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,038 | 28/02/2022 | OWN/2021-22/P/248 | Expenditures | 773 | |||||||
11/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 35 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 35 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 11,685 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 245 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 245 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 549 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 2,476 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 110 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 110 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 46 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 3,365 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 185 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 185 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 121 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 1,302 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 95 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 871 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 871 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 6,024 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 579 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 3,522 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 135 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 135 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 88 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 2,755 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 170 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 44 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 333 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 45 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:23:45 AM. |