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/473 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/298 | Expenditures | 275,000 | 01/01/2022 | OWN/2021-22/C/192 | 1,199.99 | ||||
01/01/2022 | OWN/2021-22/R/613 | Direct Receipts | 120 | 04/01/2022 | OWN/2021-22/P/299 | Expenditures | 88,000 | 01/01/2022 | OWN/2021-22/C/193 | 2,400 | ||||
04/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 2,400 | 04/01/2022 | OWN/2021-22/P/300 | Expenditures | 6,090 | 05/01/2022 | OWN/2021-22/C/233 | 34,463 | ||||
04/01/2022 | OWN/2021-22/R/614 | Direct Receipts | 2,136 | 05/01/2022 | OWN/2021-22/P/306 | Expenditures | 670 | 05/01/2022 | OWN/2021-22/C/234 | 3,000 | ||||
04/01/2022 | OWN/2021-22/R/615 | Direct Receipts | 130 | 05/01/2022 | OWN/2021-22/P/307 | Expenditures | 350 | 06/01/2022 | OWN/2021-22/C/235 | 437,789 | ||||
04/01/2022 | OWN/2021-22/R/616 | Direct Receipts | 130 | 05/01/2022 | OWN/2021-22/P/308 | Expenditures | 11,600 | 07/01/2022 | OWN/2021-22/C/236 | 8,383 | ||||
04/01/2022 | OWN/2021-22/R/617 | Direct Receipts | 151 | 10/01/2022 | OWN/2021-22/P/309 | Expenditures | 649 | 07/01/2022 | OWN/2021-22/C/237 | 11,400 | ||||
04/01/2022 | OWN/2021-22/R/673 | Direct Receipts | 3,916 | 17/01/2022 | OWN/2021-22/P/241 | Expenditures | 20,750 | 10/01/2022 | OWN/2021-22/C/238 | 3,600 | ||||
04/01/2022 | OWN/2021-22/R/674 | Direct Receipts | 1,200 | 17/01/2022 | OWN/2021-22/P/242 | Expenditures | 2,140 | 11/01/2022 | OWN/2021-22/C/239 | 10,230 | ||||
05/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 2,400 | 17/01/2022 | OWN/2021-22/P/310 | Expenditures | 133,215 | 11/01/2022 | OWN/2021-22/C/240 | 1,600 | ||||
05/01/2022 | OWN/2021-22/R/618 | Direct Receipts | 435,799 | 17/01/2022 | OWN/2021-22/P/311 | Expenditures | 3,000 | 18/01/2022 | OWN/2021-22/C/227 | 1,200 | ||||
05/01/2022 | OWN/2021-22/R/619 | Direct Receipts | 195 | 17/01/2022 | OWN/2021-22/P/312 | Expenditures | 34,301 | 18/01/2022 | OWN/2021-22/C/231 | 3,944 | ||||
05/01/2022 | OWN/2021-22/R/620 | Direct Receipts | 195 | 18/01/2022 | OWN/2021-22/P/313 | Expenditures | 3,600 | 28/01/2022 | OWN/2021-22/C/228 | 22,800 | ||||
05/01/2022 | OWN/2021-22/R/621 | Direct Receipts | 2,254 | 18/01/2022 | OWN/2021-22/P/314 | Expenditures | 785 | 28/01/2022 | OWN/2021-22/C/232 | 15,320 | ||||
05/01/2022 | OWN/2021-22/R/680 | Direct Receipts | 15,796 | 18/01/2022 | OWN/2021-22/P/315 | Expenditures | 17,719 | 28/01/2022 | OWN/2021-22/C/241 | 3.97 | ||||
06/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 12,600 | 18/01/2022 | OWN/2021-22/P/316 | Expenditures | 275,000 | 29/01/2022 | OWN/2021-22/C/229 | 6,200 | ||||
06/01/2022 | OWN/2021-22/R/622 | Direct Receipts | 6,628 | 20/01/2022 | OWN/2021-22/P/318 | Expenditures | 17,808 | 29/01/2022 | OWN/2021-22/C/242 | 26,097 | ||||
06/01/2022 | OWN/2021-22/R/623 | Direct Receipts | 274 | 21/01/2022 | OWN/2021-22/P/319 | Expenditures | 39,300 | 31/01/2022 | OWN/2021-22/C/230 | 500,000 | ||||
06/01/2022 | OWN/2021-22/R/624 | Direct Receipts | 273 | 21/01/2022 | OWN/2021-22/P/320 | Expenditures | 2,500 | |||||||
06/01/2022 | OWN/2021-22/R/625 | Direct Receipts | 25 | 24/01/2022 | OWN/2021-22/P/321 | Expenditures | 12,500 | |||||||
07/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 8,800 | 25/01/2022 | OWN/2021-22/P/322 | Expenditures | 100,000 | |||||||
07/01/2022 | OWN/2021-22/R/626 | Direct Receipts | 17,006.99 | 25/01/2022 | OWN/2021-22/P/323 | Expenditures | 14,400 | |||||||
07/01/2022 | OWN/2021-22/R/627 | Direct Receipts | 608 | 28/01/2022 | OWN/2021-22/P/324 | Expenditures | 7,200 | |||||||
07/01/2022 | OWN/2021-22/R/628 | Direct Receipts | 609 | 28/01/2022 | OWN/2021-22/P/325 | Expenditures | 9,450 | |||||||
07/01/2022 | OWN/2021-22/R/629 | Direct Receipts | 664 | 29/01/2022 | OWN/2021-22/P/317 | Expenditures | 12,684 | |||||||
07/01/2022 | OWN/2021-22/R/676 | Direct Receipts | 648.01 | 29/01/2022 | OWN/2021-22/P/326 | Expenditures | 7,200 | |||||||
10/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,600 | 29/01/2022 | OWN/2021-22/P/327 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/630 | Direct Receipts | 8,947 | 29/01/2022 | OWN/2021-22/P/328 | Expenditures | 1,960 | |||||||
10/01/2022 | OWN/2021-22/R/631 | Direct Receipts | 310 | 31/01/2022 | OWN/2021-22/P/329 | Expenditures | 29.5 | |||||||
10/01/2022 | OWN/2021-22/R/632 | Direct Receipts | 310 | 31/01/2022 | OWN/2021-22/P/331 | Expenditures | 16,800 | |||||||
10/01/2022 | OWN/2021-22/R/633 | Direct Receipts | 454 | 31/01/2022 | OWN/2021-22/P/332 | Expenditures | 23,017 | |||||||
10/01/2022 | OWN/2021-22/R/634 | Direct Receipts | 775 | 31/01/2022 | OWN/2021-22/P/333 | Expenditures | 21,500 | |||||||
11/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/677 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/635 | Direct Receipts | 2,175 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/636 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/637 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 2,842 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/638 | Direct Receipts | 6,782 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/639 | Direct Receipts | 35 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/640 | Direct Receipts | 35 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/641 | Direct Receipts | 367 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/678 | Direct Receipts | 8,389 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/679 | Direct Receipts | 11,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/642 | Direct Receipts | 5,792 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/643 | Direct Receipts | 335 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/644 | Direct Receipts | 335 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/645 | Direct Receipts | 148 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/654 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/655 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/647 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/648 | Direct Receipts | 5,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/656 | Direct Receipts | 5,284 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/657 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/658 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/659 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/649 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/650 | Direct Receipts | 10,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/660 | Direct Receipts | 16,293 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/661 | Direct Receipts | 315 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/662 | Direct Receipts | 315 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/663 | Direct Receipts | 729 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/664 | Direct Receipts | 3,296 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/651 | Direct Receipts | 6,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/665 | Direct Receipts | 21,809 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/666 | Direct Receipts | 105 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/667 | Direct Receipts | 105 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/668 | Direct Receipts | 6,267 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/652 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/653 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/669 | Direct Receipts | 2,906 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/670 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/671 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/672 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:34 AM. |