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.) |
04/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 18,822 | 04/02/2022 | OWN/2021-22/P/352 | Expenditures | 12,220 | 04/02/2022 | OWN/2021-22/C/146 | 18,830 | ||||
04/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 31,218 | 04/02/2022 | OWN/2021-22/P/353 | Expenditures | 6,560 | 08/02/2022 | OWN/2021-22/C/147 | 20,318 | ||||
04/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 625 | 04/02/2022 | OWN/2021-22/P/354 | Expenditures | 12,220 | 09/02/2022 | OWN/2021-22/C/148 | 31,987 | ||||
04/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 625 | 04/02/2022 | OWN/2021-22/P/355 | Expenditures | 590 | 11/02/2022 | OWN/2021-22/C/149 | 15,067 | ||||
04/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 11,662 | 04/02/2022 | OWN/2021-22/P/366 | Expenditures | 274,928 | 15/02/2022 | OWN/2021-22/C/150 | 11,820 | ||||
04/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,800 | 04/02/2022 | OWN/2021-22/P/367 | Expenditures | 7,265 | 15/02/2022 | OWN/2021-22/C/151 | 9,621 | ||||
04/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 30 | 04/02/2022 | OWN/2021-22/P/368 | Expenditures | 4,229 | 23/02/2022 | OWN/2021-22/C/152 | 25,519 | ||||
08/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/369 | Expenditures | 4,229 | 25/02/2022 | OWN/2021-22/C/153 | 48,483 | ||||
08/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 18,518 | 04/02/2022 | OWN/2021-22/P/370 | Expenditures | 891 | 28/02/2022 | OWN/2021-22/C/179 | 6,824 | ||||
08/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 300 | 04/02/2022 | OWN/2021-22/P/371 | Expenditures | 8,458 | 28/02/2022 | OWN/2021-22/C/180 | 130 | ||||
08/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 300 | 04/02/2022 | OWN/2021-22/P/372 | Expenditures | 2 | |||||||
08/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/373 | Expenditures | 236 | |||||||
08/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 919 | 04/02/2022 | OWN/2021-22/P/375 | Expenditures | 27,096 | |||||||
09/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 7,200 | 04/02/2022 | OWN/2021-22/P/376 | Expenditures | 34 | |||||||
09/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 30,737 | 09/02/2022 | OWN/2021-22/P/356 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/357 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/361 | Expenditures | 2,250 | |||||||
09/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 700 | 09/02/2022 | OWN/2021-22/P/431 | Expenditures | 250 | |||||||
11/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 8,772 | 09/02/2022 | OWN/2021-22/P/442 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 5,684 | 11/02/2022 | OWN/2021-22/P/363 | Expenditures | 21,450 | |||||||
11/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 2,850 | 11/02/2022 | OWN/2021-22/P/364 | Expenditures | 69,850 | |||||||
11/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 13,967 | 11/02/2022 | OWN/2021-22/P/365 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 550 | 11/02/2022 | OWN/2021-22/P/377 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 550 | 11/02/2022 | OWN/2021-22/P/378 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 5,818 | 11/02/2022 | OWN/2021-22/P/379 | Expenditures | 500 | |||||||
11/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 16,778 | 11/02/2022 | OWN/2021-22/P/434 | Expenditures | 43,320 | |||||||
15/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 26,117 | 15/02/2022 | OWN/2021-22/P/359 | Expenditures | 82,228 | |||||||
15/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 60,000 | 15/02/2022 | OWN/2021-22/P/380 | Expenditures | 10,000 | |||||||
15/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 20,441 | 15/02/2022 | OWN/2021-22/P/381 | Expenditures | 15,000 | |||||||
15/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 525 | 15/02/2022 | OWN/2021-22/P/382 | Expenditures | 500 | |||||||
15/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 525 | 15/02/2022 | OWN/2021-22/P/383 | Expenditures | 60,000 | |||||||
15/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 100 | 15/02/2022 | OWN/2021-22/P/384 | Expenditures | 150 | |||||||
18/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 16,448 | 15/02/2022 | OWN/2021-22/P/435 | Expenditures | 2,800 | |||||||
18/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 48,794 | 21/02/2022 | OWN/2021-22/P/385 | Expenditures | 16,402 | |||||||
18/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,550 | 21/02/2022 | OWN/2021-22/P/386 | Expenditures | 11,636 | |||||||
18/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,550 | 21/02/2022 | OWN/2021-22/P/436 | Expenditures | 5,700 | |||||||
18/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 10,040 | 23/02/2022 | OWN/2021-22/P/387 | Expenditures | 19,990 | |||||||
21/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 18,970 | 23/02/2022 | OWN/2021-22/P/388 | Expenditures | 118 | |||||||
21/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 35,195 | 23/02/2022 | OWN/2021-22/P/437 | Expenditures | 1,800 | |||||||
21/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 650 | 23/02/2022 | OWN/2021-22/P/438 | Expenditures | 1,800 | |||||||
21/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 650 | 23/02/2022 | OWN/2021-22/P/439 | Expenditures | 1,800 | |||||||
21/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,420 | 23/02/2022 | OWN/2021-22/P/440 | Expenditures | 9,980 | |||||||
23/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 24,600 | 23/02/2022 | OWN/2021-22/P/441 | Expenditures | 5,130 | |||||||
23/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 23,419 | 25/02/2022 | OWN/2021-22/P/396 | Expenditures | 6,500 | |||||||
23/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,050 | 25/02/2022 | OWN/2021-22/P/397 | Expenditures | 500 | |||||||
23/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 1,050 | 25/02/2022 | OWN/2021-22/P/398 | Expenditures | 500 | |||||||
25/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 28,228 | 25/02/2022 | OWN/2021-22/P/399 | Expenditures | 200 | |||||||
25/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 45,283 | 28/02/2022 | OWN/2021-22/P/389 | Expenditures | 4,000 | |||||||
25/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,400 | 28/02/2022 | OWN/2021-22/P/390 | Expenditures | 4,000 | |||||||
25/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,400 | 28/02/2022 | OWN/2021-22/P/391 | Expenditures | 1,800 | |||||||
25/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 60 | 28/02/2022 | OWN/2021-22/P/392 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 11,226 | 28/02/2022 | OWN/2021-22/P/393 | Expenditures | 42,620 | |||||||
28/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 2,850 | 28/02/2022 | OWN/2021-22/P/394 | Expenditures | 5,700 | |||||||
28/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 2,842 | 28/02/2022 | OWN/2021-22/P/395 | Expenditures | 19,990 | |||||||
28/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 6,444 | 28/02/2022 | OWN/2021-22/P/400 | Expenditures | 4,000 | |||||||
28/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/401 | Expenditures | 40,000 | |||||||
28/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/402 | Expenditures | 69,850 | |||||||
28/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 5,818 | 28/02/2022 | OWN/2021-22/P/404 | Expenditures | 19,800 | |||||||
28/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 8,389 | 28/02/2022 | OWN/2021-22/P/405 | Expenditures | 11,636 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/432 | Expenditures | 24,890 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/433 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/443 | Expenditures | 64,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:29:15 AM. |