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/359 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/334 | Expenditures | 1,500 | 01/02/2022 | OWN/2021-22/C/151 | 1,000 | ||||
01/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 3,333 | 01/02/2022 | OWN/2021-22/P/399 | Expenditures | 1,200 | 01/02/2022 | OWN/2021-22/C/152 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 160 | 01/02/2022 | OWN/2021-22/P/400 | Expenditures | 1,250 | 01/02/2022 | OWN/2021-22/C/194 | 554 | ||||
01/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 160 | 02/02/2022 | OWN/2021-22/P/335 | Expenditures | 2,000 | 01/02/2022 | OWN/2021-22/C/195 | 3,800 | ||||
02/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/401 | Expenditures | 2,320 | 02/02/2022 | OWN/2021-22/C/153 | 2,000 | ||||
02/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 10,074 | 03/02/2022 | OWN/2021-22/P/336 | Expenditures | 2,500 | 02/02/2022 | OWN/2021-22/C/196 | 1,200 | ||||
02/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 455 | 03/02/2022 | OWN/2021-22/P/402 | Expenditures | 3,500 | 02/02/2022 | OWN/2021-22/C/197 | 6,500 | ||||
02/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 455 | 08/02/2022 | OWN/2021-22/P/337 | Expenditures | 625 | 03/02/2022 | OWN/2021-22/C/154 | 3,000 | ||||
03/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 5,000 | 08/02/2022 | OWN/2021-22/P/403 | Expenditures | 2,500 | 03/02/2022 | OWN/2021-22/C/198 | 2,220 | ||||
03/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 4,867 | 10/02/2022 | OWN/2021-22/P/404 | Expenditures | 3,000 | 08/02/2022 | OWN/2021-22/C/155 | 2,000 | ||||
03/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 390 | 11/02/2022 | OWN/2021-22/P/405 | Expenditures | 6,000 | 08/02/2022 | OWN/2021-22/C/199 | 2,000 | ||||
03/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 390 | 11/02/2022 | OWN/2021-22/P/406 | Expenditures | 1,000 | 09/02/2022 | OWN/2021-22/C/156 | 2,000 | ||||
03/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 150 | 15/02/2022 | OWN/2021-22/P/407 | Expenditures | 2,000 | 09/02/2022 | OWN/2021-22/C/200 | 800 | ||||
08/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 2,000 | 16/02/2022 | OWN/2021-22/P/338 | Expenditures | 4,000 | 15/02/2022 | OWN/2021-22/C/157 | 4,000 | ||||
08/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 838 | 16/02/2022 | OWN/2021-22/P/339 | Expenditures | 255 | 15/02/2022 | OWN/2021-22/C/201 | 1,080 | ||||
08/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 50 | 16/02/2022 | OWN/2021-22/P/408 | Expenditures | 4,000 | 16/02/2022 | OWN/2021-22/C/158 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 50 | 16/02/2022 | OWN/2021-22/P/409 | Expenditures | 2,000 | 16/02/2022 | OWN/2021-22/C/202 | 4,110 | ||||
08/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 270 | 17/02/2022 | OWN/2021-22/P/410 | Expenditures | 4,000 | 17/02/2022 | OWN/2021-22/C/159 | 1,000 | ||||
10/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 4,000 | 18/02/2022 | OWN/2021-22/P/411 | Expenditures | 1,400 | 17/02/2022 | OWN/2021-22/C/203 | 5,010 | ||||
10/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 702 | 21/02/2022 | OWN/2021-22/P/412 | Expenditures | 4,600 | 18/02/2022 | OWN/2021-22/C/160 | 2,500 | ||||
10/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 120 | 22/02/2022 | OWN/2021-22/P/340 | Expenditures | 1,800 | 21/02/2022 | OWN/2021-22/C/161 | 4,000 | ||||
10/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 120 | 24/02/2022 | OWN/2021-22/P/341 | Expenditures | 216 | 21/02/2022 | OWN/2021-22/C/204 | 3,420 | ||||
11/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 1,038 | 25/02/2022 | OWN/2021-22/P/342 | Expenditures | 16,018 | 22/02/2022 | OWN/2021-22/C/162 | 5,000 | ||||
11/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 90 | 25/02/2022 | OWN/2021-22/P/343 | Expenditures | 2,174 | 22/02/2022 | OWN/2021-22/C/205 | 6,830 | ||||
11/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 90 | 25/02/2022 | OWN/2021-22/P/344 | Expenditures | 16,018 | 24/02/2022 | OWN/2021-22/C/163 | 5,000 | ||||
15/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 4,000 | 25/02/2022 | OWN/2021-22/P/345 | Expenditures | 2,174 | 24/02/2022 | OWN/2021-22/C/206 | 5,000 | ||||
15/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,648 | 25/02/2022 | OWN/2021-22/P/413 | Expenditures | 2,000 | 28/02/2022 | OWN/2021-22/C/164 | 7,660 | ||||
15/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 70 | 25/02/2022 | OWN/2021-22/P/423 | Expenditures | 900 | 28/02/2022 | OWN/2021-22/C/165 | 5,500 | ||||
15/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 70 | 28/02/2022 | OWN/2021-22/P/346 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 270 | 28/02/2022 | OWN/2021-22/P/414 | Expenditures | 6,450 | |||||||
16/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,504 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 5,570 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 360 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 360 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 190,810 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 130 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 5,670 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 280 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 280 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 8,396 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 3,894 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 2,842 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 1,462 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 860 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 11,862 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:42 PM. |