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.) |
02/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 14,729 | 01/02/2022 | OWN/2021-22/P/341 | Expenditures | 21.6 | |||||||
02/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 663 | 03/02/2022 | OWN/2021-22/P/348 | Expenditures | 16,066 | |||||||
02/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/349 | Expenditures | 8,913 | |||||||
02/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/351 | Expenditures | 11,463 | |||||||
02/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/352 | Expenditures | 2,110 | |||||||
02/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/353 | Expenditures | 1,936 | |||||||
03/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 1,539 | 03/02/2022 | OWN/2021-22/P/354 | Expenditures | 1,936 | |||||||
03/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 200 | 03/02/2022 | OWN/2021-22/P/355 | Expenditures | 8,000 | |||||||
03/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 200 | 03/02/2022 | OWN/2021-22/P/356 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/601 | Direct Receipts | 1,000 | 03/02/2022 | OWN/2021-22/P/357 | Expenditures | 20,000 | |||||||
03/02/2022 | OWN/2021-22/R/602 | Direct Receipts | 5,352 | 03/02/2022 | OWN/2021-22/P/358 | Expenditures | 9,198 | |||||||
03/02/2022 | OWN/2021-22/R/603 | Direct Receipts | 134 | 04/02/2022 | OWN/2021-22/P/359 | Expenditures | 20.95 | |||||||
03/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 28,800 | 11/02/2022 | OWN/2021-22/P/346 | Expenditures | 1,100 | |||||||
04/02/2022 | OWN/2021-22/R/604 | Direct Receipts | 100 | 11/02/2022 | OWN/2021-22/P/347 | Expenditures | 1.8 | |||||||
04/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 300 | 11/02/2022 | OWN/2021-22/P/360 | Expenditures | 25,000 | |||||||
07/02/2022 | OWN/2021-22/R/605 | Direct Receipts | 35,349 | 11/02/2022 | OWN/2021-22/P/361 | Expenditures | 16,600 | |||||||
07/02/2022 | OWN/2021-22/R/606 | Direct Receipts | 1,572 | 11/02/2022 | OWN/2021-22/P/362 | Expenditures | 17,400 | |||||||
07/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 6,300 | 11/02/2022 | OWN/2021-22/P/363 | Expenditures | 8,410 | |||||||
08/02/2022 | OWN/2021-22/R/607 | Direct Receipts | 7,464 | 11/02/2022 | OWN/2021-22/P/364 | Expenditures | 4,999 | |||||||
08/02/2022 | OWN/2021-22/R/608 | Direct Receipts | 200 | 11/02/2022 | OWN/2021-22/P/365 | Expenditures | 5,100 | |||||||
08/02/2022 | OWN/2021-22/R/609 | Direct Receipts | 200 | 11/02/2022 | OWN/2021-22/P/366 | Expenditures | 1,020 | |||||||
08/02/2022 | OWN/2021-22/R/610 | Direct Receipts | 197 | 11/02/2022 | OWN/2021-22/P/367 | Expenditures | 130 | |||||||
08/02/2022 | OWN/2021-22/R/611 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/368 | Expenditures | 140 | |||||||
09/02/2022 | OWN/2021-22/R/612 | Direct Receipts | 11,763 | 11/02/2022 | OWN/2021-22/P/369 | Expenditures | 300 | |||||||
09/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 500 | 11/02/2022 | OWN/2021-22/P/370 | Expenditures | 720 | |||||||
09/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 500 | 11/02/2022 | OWN/2021-22/P/371 | Expenditures | 1,210 | |||||||
09/02/2022 | OWN/2021-22/R/615 | Direct Receipts | 297 | 12/02/2022 | OWN/2021-22/P/372 | Expenditures | 14.8 | |||||||
09/02/2022 | OWN/2021-22/R/616 | Direct Receipts | 100,000 | 21/02/2022 | OWN/2021-22/P/350 | Expenditures | 162.26 | |||||||
09/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 6,750 | 21/02/2022 | OWN/2021-22/P/373 | Expenditures | 162.26 | |||||||
10/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 14,081 | 28/02/2022 | OWN/2021-22/P/395 | Expenditures | 41,551.5 | |||||||
10/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 640 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/619 | Direct Receipts | 640 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/620 | Direct Receipts | 419 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/621 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 10,150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/622 | Direct Receipts | 4,672 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/623 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/624 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/626 | Direct Receipts | 436 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/629 | Direct Receipts | 12,776 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/630 | Direct Receipts | 575 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/631 | Direct Receipts | 2,014 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 2,355 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 9,418 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 6,424 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 17,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 11,282 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 255 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 7,190 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 113 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 5,311 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 16,504 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 960 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 960 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 545 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 1,117 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 29 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 29,550 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 52,652 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 378 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 33 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 1 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 37,957 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/681 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 886 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 113 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/791 | Direct Receipts | 1,040.3 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:14:39 AM. |