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/667 | Direct Receipts | 21,562 | 01/02/2022 | OWN/2021-22/P/237 | Expenditures | 1,870 | |||||||
01/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 1,000 | 02/02/2022 | OWN/2021-22/P/261 | Expenditures | 100,000 | |||||||
01/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/262 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/243 | Expenditures | 258,000 | |||||||
01/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 12,210 | 04/02/2022 | OWN/2021-22/P/244 | Expenditures | 11,000 | |||||||
02/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 6,000 | 04/02/2022 | OWN/2021-22/P/245 | Expenditures | 40,000 | |||||||
02/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 3,029 | 04/02/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 250 | 04/02/2022 | OWN/2021-22/P/247 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 250 | 10/02/2022 | OWN/2021-22/P/248 | Expenditures | 40,000 | |||||||
02/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 12,000 | 10/02/2022 | OWN/2021-22/P/249 | Expenditures | 4,500 | |||||||
02/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 80 | 10/02/2022 | OWN/2021-22/P/250 | Expenditures | 6,160 | |||||||
03/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 4,985 | 10/02/2022 | OWN/2021-22/P/251 | Expenditures | 9,263 | |||||||
03/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 250 | 10/02/2022 | OWN/2021-22/P/252 | Expenditures | 5,250 | |||||||
03/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 250 | 10/02/2022 | OWN/2021-22/P/253 | Expenditures | 5,035 | |||||||
03/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 200 | 10/02/2022 | OWN/2021-22/P/254 | Expenditures | 5,225 | |||||||
03/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 600 | 10/02/2022 | OWN/2021-22/P/255 | Expenditures | 17,097 | |||||||
03/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 50,000 | 11/02/2022 | OWN/2021-22/P/263 | Expenditures | 9,730 | |||||||
03/02/2022 | OWN/2021-22/R/761 | Direct Receipts | 13,900 | 11/02/2022 | OWN/2021-22/P/264 | Expenditures | 150,000 | |||||||
04/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 9,691 | 14/02/2022 | OWN/2021-22/P/256 | Expenditures | 47,847 | |||||||
04/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 450 | 14/02/2022 | OWN/2021-22/P/257 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 450 | 14/02/2022 | OWN/2021-22/P/265 | Expenditures | 14,351 | |||||||
04/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 60 | 21/02/2022 | OWN/2021-22/P/258 | Expenditures | 15,000 | |||||||
04/02/2022 | OWN/2021-22/R/762 | Direct Receipts | 15,300 | 21/02/2022 | OWN/2021-22/P/259 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 6,381 | 21/02/2022 | OWN/2021-22/P/260 | Expenditures | 2,360 | |||||||
05/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 400 | 24/02/2022 | OWN/2021-22/P/267 | Expenditures | 31,666 | |||||||
05/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 400 | 24/02/2022 | OWN/2021-22/P/268 | Expenditures | 13,850 | |||||||
05/02/2022 | OWN/2021-22/R/763 | Direct Receipts | 13,035 | 24/02/2022 | OWN/2021-22/P/269 | Expenditures | 6,230 | |||||||
07/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 13,754 | 24/02/2022 | OWN/2021-22/P/270 | Expenditures | 26,670 | |||||||
07/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 450 | 25/02/2022 | OWN/2021-22/P/266 | Expenditures | 118,000 | |||||||
07/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 450 | 26/02/2022 | OWN/2021-22/P/271 | Expenditures | 9,000 | |||||||
07/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 13,000 | 26/02/2022 | OWN/2021-22/P/272 | Expenditures | 47,847 | |||||||
07/02/2022 | OWN/2021-22/R/764 | Direct Receipts | 18,170 | 26/02/2022 | OWN/2021-22/P/273 | Expenditures | 9,925 | |||||||
07/02/2022 | OWN/2021-22/R/765 | Direct Receipts | 2,500 | 26/02/2022 | OWN/2021-22/P/274 | Expenditures | 5,605 | |||||||
08/02/2022 | OWN/2021-22/R/766 | Direct Receipts | 13,900 | 26/02/2022 | OWN/2021-22/P/275 | Expenditures | 5,700 | |||||||
09/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 12,527 | 28/02/2022 | FFC/2021-22/P/3 | Expenditures | 135,900 | |||||||
09/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 1,600 | 28/02/2022 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
09/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/767 | Direct Receipts | 25,950 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 16,822 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/768 | Direct Receipts | 19,850 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/720 | Direct Receipts | 23,801 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/721 | Direct Receipts | 2,110 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/722 | Direct Receipts | 2,110 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/723 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/769 | Direct Receipts | 34,584 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/724 | Direct Receipts | 21,050 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/725 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/726 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/727 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/770 | Direct Receipts | 26,850 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/771 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/728 | Direct Receipts | 15,566 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/729 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/730 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/772 | Direct Receipts | 9,150 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/731 | Direct Receipts | 12,318 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/732 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/733 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/734 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/735 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/736 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/773 | Direct Receipts | 14,874 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/774 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/737 | Direct Receipts | 6,884 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/738 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/739 | Direct Receipts | 350 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/740 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/775 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/741 | Direct Receipts | 3,244 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/742 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/743 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/776 | Direct Receipts | 9,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/744 | Direct Receipts | 10,047 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/745 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/746 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/747 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/748 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/749 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/777 | Direct Receipts | 11,600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/750 | Direct Receipts | 12,109 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/751 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/752 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/753 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/778 | Direct Receipts | 19,350 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/754 | Direct Receipts | 7,858 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/755 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/756 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/779 | Direct Receipts | 14,074 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/780 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/757 | Direct Receipts | 10,397 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/758 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/759 | Direct Receipts | 450 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/760 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/781 | Direct Receipts | 16,018 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/782 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/787 | Direct Receipts | 2,516 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/788 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/789 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/790 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/791 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/783 | Direct Receipts | 24,011 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/792 | Direct Receipts | 502 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/793 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/794 | Direct Receipts | 350 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/795 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/784 | Direct Receipts | 5,050 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/796 | Direct Receipts | 1,077 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/797 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/798 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/785 | Direct Receipts | 10,296 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/799 | Direct Receipts | 3,851 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/800 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/801 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/802 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/786 | Direct Receipts | 14,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/803 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/804 | Direct Receipts | 4,749 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/805 | Direct Receipts | 350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/806 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:46 PM. |