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.) |
03/02/2022 | OWN/2021-22/R/758 | Direct Receipts | 150,690 | 03/02/2022 | OWN/2021-22/P/473 | Expenditures | 861 | 03/02/2022 | OWN/2021-22/C/116 | 202,078 | ||||
03/02/2022 | OWN/2021-22/R/759 | Direct Receipts | 1,515 | 04/02/2022 | OWN/2021-22/P/484 | Expenditures | 18,850 | 04/02/2022 | OWN/2021-22/C/110 | 31,022 | ||||
03/02/2022 | OWN/2021-22/R/760 | Direct Receipts | 1,515 | 04/02/2022 | OWN/2021-22/P/485 | Expenditures | 36,000 | 05/02/2022 | OWN/2021-22/C/117 | 53,600 | ||||
03/02/2022 | OWN/2021-22/R/761 | Direct Receipts | 5,500 | 05/02/2022 | OWN/2021-22/P/474 | Expenditures | 316,402 | 08/02/2022 | OWN/2021-22/C/118 | 141,731 | ||||
03/02/2022 | OWN/2021-22/R/762 | Direct Receipts | 680 | 05/02/2022 | OWN/2021-22/P/475 | Expenditures | 19,268 | 09/02/2022 | OWN/2021-22/C/119 | 757,768 | ||||
03/02/2022 | OWN/2021-22/R/763 | Direct Receipts | 4,000 | 05/02/2022 | OWN/2021-22/P/476 | Expenditures | 3,105 | 12/02/2022 | OWN/2021-22/C/120 | 54,400 | ||||
03/02/2022 | OWN/2021-22/R/764 | Direct Receipts | 15,000 | 05/02/2022 | OWN/2021-22/P/477 | Expenditures | 3,105 | 15/02/2022 | OWN/2021-22/C/121 | 165,782 | ||||
03/02/2022 | OWN/2021-22/R/765 | Direct Receipts | 15,900 | 05/02/2022 | OWN/2021-22/P/478 | Expenditures | 4,252 | 16/02/2022 | OWN/2021-22/C/122 | 28,457 | ||||
03/02/2022 | OWN/2021-22/R/766 | Direct Receipts | 1,000 | 05/02/2022 | OWN/2021-22/P/479 | Expenditures | 60,000 | 17/02/2022 | OWN/2021-22/C/123 | 5,822 | ||||
04/02/2022 | OWN/2021-22/R/747 | Direct Receipts | 25,150 | 05/02/2022 | OWN/2021-22/P/480 | Expenditures | 10,750 | 21/02/2022 | OWN/2021-22/C/124 | 2,050 | ||||
04/02/2022 | OWN/2021-22/R/748 | Direct Receipts | 27,500 | 05/02/2022 | OWN/2021-22/P/481 | Expenditures | 165,750 | 22/02/2022 | OWN/2021-22/C/125 | 294,049 | ||||
04/02/2022 | OWN/2021-22/R/749 | Direct Receipts | 1,500 | 05/02/2022 | OWN/2021-22/P/482 | Expenditures | 138,499 | 22/02/2022 | OWN/2021-22/C/126 | 293,650 | ||||
05/02/2022 | OWN/2021-22/R/767 | Direct Receipts | 70,887 | 05/02/2022 | OWN/2021-22/P/483 | Expenditures | 13,500 | 24/02/2022 | OWN/2021-22/C/111 | 105,981 | ||||
05/02/2022 | OWN/2021-22/R/768 | Direct Receipts | 495 | 08/02/2022 | OWN/2021-22/P/486 | Expenditures | 38,500 | 24/02/2022 | OWN/2021-22/C/127 | 138,499 | ||||
05/02/2022 | OWN/2021-22/R/769 | Direct Receipts | 495 | 08/02/2022 | OWN/2021-22/P/487 | Expenditures | 40,400 | 24/02/2022 | OWN/2021-22/C/128 | 166,442 | ||||
05/02/2022 | OWN/2021-22/R/770 | Direct Receipts | 1,650 | 08/02/2022 | OWN/2021-22/P/495 | Expenditures | 4,000 | 28/02/2022 | OWN/2021-22/C/129 | 128,739 | ||||
05/02/2022 | OWN/2021-22/R/771 | Direct Receipts | 14,500 | 10/02/2022 | OWN/2021-22/P/488 | Expenditures | 29,700 | |||||||
08/02/2022 | OWN/2021-22/R/772 | Direct Receipts | 53,590 | 11/02/2022 | OWN/2021-22/P/489 | Expenditures | 340,027 | |||||||
08/02/2022 | OWN/2021-22/R/792 | Direct Receipts | 31,405 | 15/02/2022 | OWN/2021-22/P/490 | Expenditures | 30,000 | |||||||
08/02/2022 | OWN/2021-22/R/793 | Direct Receipts | 675 | 15/02/2022 | OWN/2021-22/P/496 | Expenditures | 132,305 | |||||||
08/02/2022 | OWN/2021-22/R/794 | Direct Receipts | 675 | 15/02/2022 | OWN/2021-22/P/497 | Expenditures | 146,001 | |||||||
08/02/2022 | OWN/2021-22/R/795 | Direct Receipts | 2,250 | 15/02/2022 | OWN/2021-22/P/498 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/796 | Direct Receipts | 126,200 | 15/02/2022 | OWN/2021-22/P/499 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/797 | Direct Receipts | 10,200 | 15/02/2022 | OWN/2021-22/P/500 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/773 | Direct Receipts | 31,590 | 15/02/2022 | OWN/2021-22/P/501 | Expenditures | 5,200 | |||||||
09/02/2022 | OWN/2021-22/R/798 | Direct Receipts | 414,137 | 15/02/2022 | OWN/2021-22/P/515 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/799 | Direct Receipts | 525 | 15/02/2022 | OWN/2021-22/P/549 | Expenditures | 44,604 | |||||||
09/02/2022 | OWN/2021-22/R/800 | Direct Receipts | 525 | 16/02/2022 | OWN/2021-22/P/502 | Expenditures | 36,000 | |||||||
09/02/2022 | OWN/2021-22/R/801 | Direct Receipts | 1,913 | 16/02/2022 | OWN/2021-22/P/516 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/802 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/517 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/803 | Direct Receipts | 321 | 16/02/2022 | OWN/2021-22/P/518 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/804 | Direct Receipts | 660 | 17/02/2022 | OWN/2021-22/P/554 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/774 | Direct Receipts | 32,470 | 17/02/2022 | OWN/2021-22/P/555 | Expenditures | 10,000 | |||||||
11/02/2022 | OWN/2021-22/R/775 | Direct Receipts | 34,220 | 17/02/2022 | OWN/2021-22/P/556 | Expenditures | 7,500 | |||||||
12/02/2022 | OWN/2021-22/R/806 | Direct Receipts | 82,694 | 17/02/2022 | OWN/2021-22/P/557 | Expenditures | 7,500 | |||||||
12/02/2022 | OWN/2021-22/R/807 | Direct Receipts | 965 | 17/02/2022 | OWN/2021-22/P/558 | Expenditures | 7,500 | |||||||
12/02/2022 | OWN/2021-22/R/808 | Direct Receipts | 965 | 21/02/2022 | OWN/2021-22/P/508 | Expenditures | 3,135 | |||||||
12/02/2022 | OWN/2021-22/R/809 | Direct Receipts | 3,095 | 22/02/2022 | OWN/2021-22/P/519 | Expenditures | 10,000 | |||||||
12/02/2022 | OWN/2021-22/R/810 | Direct Receipts | 560 | 22/02/2022 | OWN/2021-22/P/520 | Expenditures | 10,000 | |||||||
14/02/2022 | OWN/2021-22/R/776 | Direct Receipts | 93,410 | 22/02/2022 | OWN/2021-22/P/521 | Expenditures | 45,000 | |||||||
14/02/2022 | OWN/2021-22/R/777 | Direct Receipts | 22,500 | 22/02/2022 | OWN/2021-22/P/522 | Expenditures | 45,000 | |||||||
15/02/2022 | OWN/2021-22/R/778 | Direct Receipts | 103,411 | 22/02/2022 | OWN/2021-22/P/523 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/811 | Direct Receipts | 120,360 | 22/02/2022 | OWN/2021-22/P/559 | Expenditures | 67,650 | |||||||
15/02/2022 | OWN/2021-22/R/812 | Direct Receipts | 1,940 | 22/02/2022 | OWN/2021-22/P/560 | Expenditures | 25,000 | |||||||
15/02/2022 | OWN/2021-22/R/813 | Direct Receipts | 1,940 | 22/02/2022 | OWN/2021-22/P/561 | Expenditures | 200,000 | |||||||
15/02/2022 | OWN/2021-22/R/814 | Direct Receipts | 6,444 | 22/02/2022 | OWN/2021-22/P/562 | Expenditures | 7,500 | |||||||
15/02/2022 | OWN/2021-22/R/815 | Direct Receipts | 1,200 | 22/02/2022 | OWN/2021-22/P/563 | Expenditures | 7,500 | |||||||
15/02/2022 | OWN/2021-22/R/816 | Direct Receipts | 152 | 22/02/2022 | OWN/2021-22/P/564 | Expenditures | 7,500 | |||||||
15/02/2022 | OWN/2021-22/R/817 | Direct Receipts | 4,260 | 22/02/2022 | OWN/2021-22/P/565 | Expenditures | 100,000 | |||||||
16/02/2022 | OWN/2021-22/R/779 | Direct Receipts | 43,610 | 22/02/2022 | OWN/2021-22/P/566 | Expenditures | 100,000 | |||||||
16/02/2022 | OWN/2021-22/R/820 | Direct Receipts | 48,305 | 23/02/2022 | OWN/2021-22/P/492 | Expenditures | 43,060 | |||||||
16/02/2022 | OWN/2021-22/R/821 | Direct Receipts | 770 | 24/02/2022 | OWN/2021-22/P/526 | Expenditures | 45,000 | |||||||
16/02/2022 | OWN/2021-22/R/822 | Direct Receipts | 770 | 24/02/2022 | OWN/2021-22/P/527 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/823 | Direct Receipts | 2,678 | 24/02/2022 | OWN/2021-22/P/528 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/824 | Direct Receipts | 3,000 | 24/02/2022 | OWN/2021-22/P/529 | Expenditures | 10,000 | |||||||
17/02/2022 | OWN/2021-22/R/780 | Direct Receipts | 54,090 | 24/02/2022 | OWN/2021-22/P/530 | Expenditures | 3,200 | |||||||
17/02/2022 | OWN/2021-22/R/825 | Direct Receipts | 76,546 | 24/02/2022 | OWN/2021-22/P/531 | Expenditures | 3,200 | |||||||
17/02/2022 | OWN/2021-22/R/826 | Direct Receipts | 1,558 | 24/02/2022 | OWN/2021-22/P/532 | Expenditures | 50,000 | |||||||
17/02/2022 | OWN/2021-22/R/827 | Direct Receipts | 1,558 | 24/02/2022 | OWN/2021-22/P/533 | Expenditures | 50,000 | |||||||
17/02/2022 | OWN/2021-22/R/828 | Direct Receipts | 5,893 | 24/02/2022 | OWN/2021-22/P/534 | Expenditures | 6,530 | |||||||
17/02/2022 | OWN/2021-22/R/829 | Direct Receipts | 2,300 | 24/02/2022 | OWN/2021-22/P/535 | Expenditures | 7,500 | |||||||
18/02/2022 | OWN/2021-22/R/781 | Direct Receipts | 112,380 | 28/02/2022 | OWN/2021-22/P/494 | Expenditures | 22,840 | |||||||
18/02/2022 | OWN/2021-22/R/782 | Direct Receipts | 5,000 | 28/02/2022 | OWN/2021-22/P/536 | Expenditures | 3,200 | |||||||
21/02/2022 | OWN/2021-22/R/783 | Direct Receipts | 118,350 | 28/02/2022 | OWN/2021-22/P/537 | Expenditures | 73,400 | |||||||
21/02/2022 | OWN/2021-22/R/830 | Direct Receipts | 37,018 | 28/02/2022 | OWN/2021-22/P/538 | Expenditures | 4,198 | |||||||
21/02/2022 | OWN/2021-22/R/831 | Direct Receipts | 785 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/832 | Direct Receipts | 785 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/833 | Direct Receipts | 2,625 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/834 | Direct Receipts | 2,870 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/835 | Direct Receipts | 382 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/836 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/784 | Direct Receipts | 97,910 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/785 | Direct Receipts | 2,810 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/786 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/837 | Direct Receipts | 292,504 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/838 | Direct Receipts | 848 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/839 | Direct Receipts | 848 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/840 | Direct Receipts | 2,651 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/841 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/842 | Direct Receipts | 2,050 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/843 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/871 | Direct Receipts | 418,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/787 | Direct Receipts | 75,876 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/788 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/789 | Direct Receipts | 82,152 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/844 | Direct Receipts | 193,502 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/845 | Direct Receipts | 837 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/846 | Direct Receipts | 838 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/847 | Direct Receipts | 2,887 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/790 | Direct Receipts | 95,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/791 | Direct Receipts | 101,115 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/849 | Direct Receipts | 106,381 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/850 | Direct Receipts | 695 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/851 | Direct Receipts | 695 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/852 | Direct Receipts | 2,451 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/853 | Direct Receipts | 28,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:46 AM. |