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.) |
03/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/137 | Expenditures | 560 | 05/01/2022 | OWN/2021-22/C/51 | 12,200 | ||||
04/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 7,100 | 06/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,200 | 06/01/2022 | OWN/2021-22/C/50 | 13,500 | ||||
04/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 12,017 | 06/01/2022 | OWN/2021-22/P/138 | Expenditures | 414,325 | 12/01/2022 | OWN/2021-22/C/52 | 11,200 | ||||
05/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,581 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 210,000 | 12/01/2022 | OWN/2021-22/C/53 | 23,342 | ||||
05/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 845,650 | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 212,600 | 14/01/2022 | OWN/2021-22/C/55 | 6,250 | ||||
06/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 8,100 | 13/01/2022 | FFC/2021-22/P/2 | Expenditures | 43,143 | 17/01/2022 | OWN/2021-22/C/56 | 9,400 | ||||
06/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 7,719 | 13/01/2022 | OWN/2021-22/P/141 | Expenditures | 15,815 | 18/01/2022 | OWN/2021-22/C/57 | 10,000 | ||||
10/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 7,700 | 13/01/2022 | OWN/2021-22/P/142 | Expenditures | 8,935 | 20/01/2022 | OWN/2021-22/C/59 | 2,900 | ||||
10/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 35,431 | 13/01/2022 | OWN/2021-22/P/143 | Expenditures | 5,000 | 24/01/2022 | OWN/2021-22/C/60 | 6,000 | ||||
11/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 9,300 | 13/01/2022 | OWN/2021-22/P/144 | Expenditures | 11,437 | 24/01/2022 | OWN/2021-22/C/68 | 1,600 | ||||
11/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 15,147 | 13/01/2022 | OWN/2021-22/P/148 | Expenditures | 8,550 | 25/01/2022 | OWN/2021-22/C/66 | 800 | ||||
12/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 5,200 | 13/01/2022 | OWN/2021-22/P/149 | Expenditures | 14,210 | 25/01/2022 | OWN/2021-22/C/67 | 6,000 | ||||
12/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,173 | 13/01/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | 28/01/2022 | OWN/2021-22/C/61 | 4,000 | ||||
13/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 10,042 | 14/01/2022 | OWN/2021-22/P/145 | Expenditures | 2,000 | 28/01/2022 | OWN/2021-22/C/65 | 4,000 | ||||
13/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 750 | 14/01/2022 | STS/2021-22/P/7 | Expenditures | 210,700 | 29/01/2022 | OWN/2021-22/C/64 | 2,300 | ||||
13/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 600 | 17/01/2022 | OWN/2021-22/P/151 | Expenditures | 3,000 | 30/01/2022 | OWN/2021-22/C/69 | 14,400 | ||||
13/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 11,600 | 24/01/2022 | OWN/2021-22/P/146 | Expenditures | 620 | 31/01/2022 | OWN/2021-22/C/62 | 12,100 | ||||
14/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 14,047 | 24/01/2022 | OWN/2021-22/P/147 | Expenditures | 4,000 | 31/01/2022 | OWN/2021-22/C/63 | 12,100 | ||||
14/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 700 | 24/01/2022 | OWN/2021-22/P/152 | Expenditures | 5,100 | 31/01/2022 | OWN/2021-22/C/70 | 20,000 | ||||
14/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 560 | 24/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,200 | |||||||
14/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 5,800 | 24/01/2022 | OWN/2021-22/P/154 | Expenditures | 16,400 | |||||||
14/01/2022 | STS/2021-22/R/7 | Direct Receipts | 210,700 | 25/01/2022 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 11,017 | 25/01/2022 | OWN/2021-22/P/156 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 650 | 25/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 520 | 25/01/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 6,800 | 25/01/2022 | OWN/2021-22/P/159 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 14,486 | 25/01/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 975 | 25/01/2022 | OWN/2021-22/P/161 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 780 | 25/01/2022 | OWN/2021-22/P/162 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 6,600 | 25/01/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 8,818 | 25/01/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 550 | 25/01/2022 | OWN/2021-22/P/165 | Expenditures | 5,560 | |||||||
19/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 440 | 31/01/2022 | OWN/2021-22/P/167 | Expenditures | 1,370 | |||||||
19/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 6,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,257 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 175 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 7,433 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 325 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 5,900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,456 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 375 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 510 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,950 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 320 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 275,115 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 4,381 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 240 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 6,443 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 325 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 260 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:10 PM. |