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/529 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/296 | Expenditures | 3,246 | |||||||
01/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 8,000 | 03/01/2022 | OWN/2021-22/P/297 | Expenditures | 1,062 | |||||||
01/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 14,701 | 03/01/2022 | OWN/2021-22/P/298 | Expenditures | 610 | |||||||
03/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 3,246 | 03/01/2022 | OWN/2021-22/P/299 | Expenditures | 2,040 | |||||||
03/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,941 | 03/01/2022 | OWN/2021-22/P/300 | Expenditures | 1,200 | |||||||
04/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 18,000 | 03/01/2022 | OWN/2021-22/P/301 | Expenditures | 3,246 | |||||||
04/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 9,034 | 03/01/2022 | OWN/2021-22/P/303 | Expenditures | 16,066 | |||||||
04/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 332 | 03/01/2022 | OWN/2021-22/P/304 | Expenditures | 8,913 | |||||||
05/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/305 | Expenditures | 11,463 | |||||||
06/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 3,060 | 03/01/2022 | OWN/2021-22/P/306 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/307 | Expenditures | 2,110 | |||||||
06/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/308 | Expenditures | 1,936 | |||||||
06/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/309 | Expenditures | 1,936 | |||||||
06/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/310 | Expenditures | 3,352 | |||||||
07/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 51,600 | 03/01/2022 | OWN/2021-22/P/311 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 2,803 | 03/01/2022 | OWN/2021-22/P/312 | Expenditures | 4,015 | |||||||
07/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/313 | Expenditures | 900 | |||||||
07/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/314 | Expenditures | 148 | |||||||
07/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/315 | Expenditures | 650 | |||||||
07/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 69,300 | 03/01/2022 | OWN/2021-22/P/316 | Expenditures | 500 | |||||||
10/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 13,800 | 03/01/2022 | OWN/2021-22/P/317 | Expenditures | 1,050 | |||||||
11/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 3,221 | 03/01/2022 | OWN/2021-22/P/318 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 400 | 03/01/2022 | OWN/2021-22/P/319 | Expenditures | 1,600 | |||||||
11/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 400 | 03/01/2022 | OWN/2021-22/P/320 | Expenditures | 67,216 | |||||||
11/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 105 | 03/01/2022 | OWN/2021-22/P/321 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 14,400 | 03/01/2022 | OWN/2021-22/P/322 | Expenditures | 28.12 | |||||||
12/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 608 | 04/01/2022 | OWN/2021-22/P/302 | Expenditures | 5.64 | |||||||
13/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 3,300 | 04/01/2022 | OWN/2021-22/P/323 | Expenditures | 100,000 | |||||||
13/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 3,208 | 04/01/2022 | OWN/2021-22/P/324 | Expenditures | 9,118 | |||||||
13/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 400 | 24/01/2022 | OWN/2021-22/P/326 | Expenditures | 2,360 | |||||||
13/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 400 | 24/01/2022 | OWN/2021-22/P/327 | Expenditures | 6,800 | |||||||
13/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 101 | 24/01/2022 | OWN/2021-22/P/328 | Expenditures | 10,800 | |||||||
13/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 11,000 | 24/01/2022 | OWN/2021-22/P/329 | Expenditures | 5,428 | |||||||
14/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 14,000 | 24/01/2022 | OWN/2021-22/P/330 | Expenditures | 30,692 | |||||||
18/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 9,427 | 24/01/2022 | OWN/2021-22/P/331 | Expenditures | 105,000 | |||||||
18/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/332 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/333 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 155 | 24/01/2022 | OWN/2021-22/P/334 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 38,139 | 24/01/2022 | OWN/2021-22/P/335 | Expenditures | 270 | |||||||
19/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 3,600 | 24/01/2022 | OWN/2021-22/P/336 | Expenditures | 250 | |||||||
19/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 3,600 | 24/01/2022 | OWN/2021-22/P/337 | Expenditures | 1,100 | |||||||
19/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 1,511 | 24/01/2022 | OWN/2021-22/P/338 | Expenditures | 50 | |||||||
19/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 5,700 | 24/01/2022 | OWN/2021-22/P/339 | Expenditures | 547 | |||||||
21/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/342 | Expenditures | 8,045 | |||||||
24/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 6,016 | 24/01/2022 | OWN/2021-22/P/343 | Expenditures | 1,600 | |||||||
24/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/344 | Expenditures | 200 | |||||||
24/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/345 | Expenditures | 300 | |||||||
24/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 150 | 25/01/2022 | OWN/2021-22/P/325 | Expenditures | 2 | |||||||
24/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 100 | 29/01/2022 | OWN/2021-22/P/340 | Expenditures | 10.04 | |||||||
25/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 3,086 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 83 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,191 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 300 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 60 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 155 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 4,254 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 6,434 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 93 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:19:27 AM. |