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/195 | Direct Receipts | 13,800 | 03/02/2022 | OWN/2021-22/P/224 | Expenditures | 200,000 | 01/02/2022 | OWN/2021-22/C/239 | 13,800 | ||||
01/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 3,154 | 04/02/2022 | OWN/2021-22/P/225 | Expenditures | 25,000 | 01/02/2022 | OWN/2021-22/C/299 | 1,740 | ||||
02/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 19,400 | 04/02/2022 | OWN/2021-22/P/283 | Expenditures | 128,200 | 02/02/2022 | OWN/2021-22/C/240 | 17,600 | ||||
02/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 26,040 | 05/02/2022 | OWN/2021-22/P/284 | Expenditures | 2,000 | 02/02/2022 | OWN/2021-22/C/241 | 1,800 | ||||
03/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 19,450 | 08/02/2022 | OWN/2021-22/P/226 | Expenditures | 18,886 | 02/02/2022 | OWN/2021-22/C/300 | 19,998 | ||||
03/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 125,000 | 08/02/2022 | OWN/2021-22/P/285 | Expenditures | 34,400 | 02/02/2022 | OWN/2021-22/C/301 | 7,965 | ||||
04/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 7,800 | 08/02/2022 | OWN/2021-22/P/286 | Expenditures | 10,000 | 03/02/2022 | OWN/2021-22/C/242 | 18,100 | ||||
04/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 10,087 | 09/02/2022 | OWN/2021-22/P/287 | Expenditures | 11,883 | 04/02/2022 | OWN/2021-22/C/243 | 9,200 | ||||
05/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 17,050 | 09/02/2022 | OWN/2021-22/P/288 | Expenditures | 116,630 | 04/02/2022 | OWN/2021-22/C/302 | 3,800 | ||||
05/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,782 | 10/02/2022 | OWN/2021-22/P/227 | Expenditures | 74,880 | 04/02/2022 | OWN/2021-22/C/303 | 6,000 | ||||
08/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 32,200 | 10/02/2022 | OWN/2021-22/P/289 | Expenditures | 1,950 | 05/02/2022 | OWN/2021-22/C/244 | 16,400 | ||||
08/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 43,992 | 10/02/2022 | OWN/2021-22/P/290 | Expenditures | 50,000 | 05/02/2022 | OWN/2021-22/C/304 | 2,720 | ||||
09/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 20,900 | 11/02/2022 | OWN/2021-22/P/228 | Expenditures | 950 | 08/02/2022 | OWN/2021-22/C/245 | 32,850 | ||||
09/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 136,438 | 11/02/2022 | OWN/2021-22/P/291 | Expenditures | 43,520 | 08/02/2022 | OWN/2021-22/C/305 | 5,750 | ||||
10/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 20,665 | 14/02/2022 | OWN/2021-22/P/229 | Expenditures | 10,000 | 08/02/2022 | OWN/2021-22/C/306 | 1,000 | ||||
10/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 43,217 | 14/02/2022 | OWN/2021-22/P/230 | Expenditures | 3,035 | 09/02/2022 | OWN/2021-22/C/246 | 21,300 | ||||
11/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 7,350 | 14/02/2022 | OWN/2021-22/P/292 | Expenditures | 29,000 | 09/02/2022 | OWN/2021-22/C/307 | 4,951 | ||||
11/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 22,637 | 14/02/2022 | OWN/2021-22/P/293 | Expenditures | 25,000 | 09/02/2022 | OWN/2021-22/C/308 | 3,500 | ||||
14/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 41,900 | 14/02/2022 | OWN/2021-22/P/294 | Expenditures | 3,600 | 10/02/2022 | OWN/2021-22/C/247 | 18,200 | ||||
14/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 31,784 | 15/02/2022 | OWN/2021-22/P/295 | Expenditures | 6,979 | 10/02/2022 | OWN/2021-22/C/248 | 1,800 | ||||
15/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 13,900 | 15/02/2022 | OWN/2021-22/P/296 | Expenditures | 1,500 | 10/02/2022 | OWN/2021-22/C/309 | 49,680 | ||||
15/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 17,601 | 16/02/2022 | OWN/2021-22/P/231 | Expenditures | 50,000 | 10/02/2022 | OWN/2021-22/C/310 | 3,354 | ||||
16/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 14,200 | 16/02/2022 | OWN/2021-22/P/297 | Expenditures | 50,000 | 11/02/2022 | OWN/2021-22/C/249 | 7,350 | ||||
16/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 82,576 | 16/02/2022 | OWN/2021-22/P/298 | Expenditures | 13,000 | 11/02/2022 | OWN/2021-22/C/311 | 6,250 | ||||
17/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 12,700 | 17/02/2022 | OWN/2021-22/P/299 | Expenditures | 30,000 | 11/02/2022 | OWN/2021-22/C/312 | 11,000 | ||||
17/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 19,588 | 17/02/2022 | OWN/2021-22/P/300 | Expenditures | 6,290 | 14/02/2022 | OWN/2021-22/C/250 | 38,850 | ||||
18/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,600 | 21/02/2022 | OWN/2021-22/P/321 | Expenditures | 30,000 | 14/02/2022 | OWN/2021-22/C/313 | 26,950 | ||||
21/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 17,200 | 21/02/2022 | OWN/2021-22/P/322 | Expenditures | 15,560 | 14/02/2022 | OWN/2021-22/C/314 | 2,844 | ||||
21/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 62,088 | 21/02/2022 | OWN/2021-22/P/358 | Expenditures | 25,000 | 15/02/2022 | OWN/2021-22/C/251 | 11,900 | ||||
22/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 25,700 | 22/02/2022 | OWN/2021-22/P/233 | Expenditures | 60,000 | 15/02/2022 | OWN/2021-22/C/315 | 15,249 | ||||
22/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 55,406 | 22/02/2022 | OWN/2021-22/P/302 | Expenditures | 15,000 | 16/02/2022 | OWN/2021-22/C/252 | 14,200 | ||||
22/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 10,000 | 22/02/2022 | OWN/2021-22/P/303 | Expenditures | 76,412 | 16/02/2022 | OWN/2021-22/C/316 | 22,960 | ||||
24/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 5,100 | 24/02/2022 | OWN/2021-22/P/304 | Expenditures | 10,000 | 16/02/2022 | OWN/2021-22/C/317 | 9,685 | ||||
24/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 17,018 | 24/02/2022 | OWN/2021-22/P/305 | Expenditures | 14,000 | 16/02/2022 | OWN/2021-22/C/326 | 50,000 | ||||
25/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,600 | 24/02/2022 | OWN/2021-22/P/306 | Expenditures | 8,560 | 17/02/2022 | OWN/2021-22/C/253 | 12,740 | ||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/234 | Expenditures | 16,000 | 17/02/2022 | OWN/2021-22/C/318 | 18,550 | |||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/254 | 7,700 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/255 | 17,200 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/319 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/320 | 18,000 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/325 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/256 | 25,700 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/321 | 8,550 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/327 | 60,000 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/257 | 3,700 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/322 | 10,437 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/258 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:59:56 PM. |