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.) |
01/01/2022 | OWN/2021-22/R/774 | Direct Receipts | 950 | 02/01/2022 | OWN/2021-22/P/267 | Expenditures | 500 | |||||||
01/01/2022 | OWN/2021-22/R/792 | Direct Receipts | 623 | 05/01/2022 | OWN/2021-22/P/268 | Expenditures | 7,800 | |||||||
01/01/2022 | OWN/2021-22/R/793 | Direct Receipts | 274 | 05/01/2022 | OWN/2021-22/P/269 | Expenditures | 7,800 | |||||||
01/01/2022 | OWN/2021-22/R/794 | Direct Receipts | 103 | 05/01/2022 | OWN/2021-22/P/270 | Expenditures | 8,000 | |||||||
03/01/2022 | OWN/2021-22/R/775 | Direct Receipts | 3,500 | 05/01/2022 | OWN/2021-22/P/271 | Expenditures | 7,800 | |||||||
03/01/2022 | OWN/2021-22/R/776 | Direct Receipts | 1,500 | 05/01/2022 | OWN/2021-22/P/272 | Expenditures | 8,000 | |||||||
03/01/2022 | OWN/2021-22/R/795 | Direct Receipts | 2,338 | 07/01/2022 | OWN/2021-22/P/273 | Expenditures | 8,100 | |||||||
03/01/2022 | OWN/2021-22/R/796 | Direct Receipts | 100 | 11/01/2022 | OWN/2021-22/P/274 | Expenditures | 1,260 | |||||||
03/01/2022 | OWN/2021-22/R/797 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/275 | Expenditures | 8,000 | |||||||
03/01/2022 | OWN/2021-22/R/798 | Direct Receipts | 500,000 | 19/01/2022 | OWN/2021-22/P/276 | Expenditures | 89,334 | |||||||
04/01/2022 | OWN/2021-22/R/777 | Direct Receipts | 1,400 | 19/01/2022 | OWN/2021-22/P/277 | Expenditures | 6,000 | |||||||
04/01/2022 | OWN/2021-22/R/799 | Direct Receipts | 2,942 | 19/01/2022 | OWN/2021-22/P/278 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/800 | Direct Receipts | 50 | 19/01/2022 | OWN/2021-22/P/279 | Expenditures | 1,950 | |||||||
04/01/2022 | OWN/2021-22/R/801 | Direct Receipts | 50 | 20/01/2022 | OWN/2021-22/P/280 | Expenditures | 6,800 | |||||||
04/01/2022 | OWN/2021-22/R/802 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/284 | Expenditures | 28,809 | |||||||
04/01/2022 | OWN/2021-22/R/803 | Direct Receipts | 47 | 24/01/2022 | OWN/2021-22/P/285 | Expenditures | 12,400 | |||||||
04/01/2022 | OWN/2021-22/R/804 | Direct Receipts | 1,000 | 25/01/2022 | OWN/2021-22/P/281 | Expenditures | 8,100 | |||||||
05/01/2022 | OWN/2021-22/R/805 | Direct Receipts | 26,137 | 25/01/2022 | OWN/2021-22/P/282 | Expenditures | 960 | |||||||
05/01/2022 | OWN/2021-22/R/806 | Direct Receipts | 250 | 28/01/2022 | FFC/2021-22/P/11 | Expenditures | 7,399 | |||||||
05/01/2022 | OWN/2021-22/R/807 | Direct Receipts | 250 | 28/01/2022 | FFC/2021-22/P/12 | Expenditures | 2,812 | |||||||
05/01/2022 | OWN/2021-22/R/808 | Direct Receipts | 653 | 28/01/2022 | FFC/2021-22/P/13 | Expenditures | 6,959 | |||||||
06/01/2022 | OWN/2021-22/R/809 | Direct Receipts | 100 | 28/01/2022 | FFC/2021-22/P/14 | Expenditures | 64,489 | |||||||
06/01/2022 | OWN/2021-22/R/810 | Direct Receipts | 1,000 | 28/01/2022 | FFC/2021-22/P/15 | Expenditures | 14,117 | |||||||
07/01/2022 | OWN/2021-22/R/778 | Direct Receipts | 4,200 | 28/01/2022 | FFC/2021-22/P/16 | Expenditures | 17,690 | |||||||
07/01/2022 | OWN/2021-22/R/811 | Direct Receipts | 21,554 | 28/01/2022 | FFC/2021-22/P/17 | Expenditures | 3,598 | |||||||
07/01/2022 | OWN/2021-22/R/812 | Direct Receipts | 400 | 28/01/2022 | FFC/2021-22/P/18 | Expenditures | 74,100 | |||||||
07/01/2022 | OWN/2021-22/R/813 | Direct Receipts | 400 | 29/01/2022 | FFC/2021-22/P/19 | Expenditures | 87,969 | |||||||
07/01/2022 | OWN/2021-22/R/814 | Direct Receipts | 721 | 29/01/2022 | OWN/2021-22/P/283 | Expenditures | 8,300 | |||||||
07/01/2022 | OWN/2021-22/R/815 | Direct Receipts | 140 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/779 | Direct Receipts | 896 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/816 | Direct Receipts | 380 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/817 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/818 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/819 | Direct Receipts | 10 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/820 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/821 | Direct Receipts | 1,114 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/824 | Direct Receipts | 1,481 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/825 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/826 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/827 | Direct Receipts | 105 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/828 | Direct Receipts | 20 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/829 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/830 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/822 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/831 | Direct Receipts | 1,972 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/832 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/833 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/834 | Direct Receipts | 80 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/835 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/823 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/876 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/836 | Direct Receipts | 1,079 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/837 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/838 | Direct Receipts | 50 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/877 | Direct Receipts | 8,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/839 | Direct Receipts | 5,802 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/840 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/841 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/842 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/843 | Direct Receipts | 145 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/878 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/844 | Direct Receipts | 1,434 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/845 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/846 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/847 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/848 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/849 | Direct Receipts | 10,876 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/850 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/851 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/852 | Direct Receipts | 6,160 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/854 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/855 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/856 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/879 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/857 | Direct Receipts | 30,982 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/858 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/859 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/860 | Direct Receipts | 1,052 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/861 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/862 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/880 | Direct Receipts | 2,174 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/882 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/863 | Direct Receipts | 1,302 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/864 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/865 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/866 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/867 | Direct Receipts | 33 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/868 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/869 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/870 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/871 | Direct Receipts | 5,538 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/872 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/873 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/874 | Direct Receipts | 249 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/875 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/881 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:06 AM. |