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/361 | Direct Receipts | 316 | 01/02/2022 | OWN/2021-22/P/279 | Expenditures | 2,500 | |||||||
01/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 7,700 | 02/02/2022 | OWN/2021-22/P/267 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 800 | 02/02/2022 | OWN/2021-22/P/268 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 18,760 | 03/02/2022 | OWN/2021-22/P/269 | Expenditures | 8,000 | |||||||
02/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 700 | 03/02/2022 | OWN/2021-22/P/270 | Expenditures | 3,531 | |||||||
02/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 700 | 03/02/2022 | OWN/2021-22/P/271 | Expenditures | 2,400 | |||||||
02/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 2,360 | 03/02/2022 | OWN/2021-22/P/280 | Expenditures | 3,600 | |||||||
02/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 10,435 | 03/02/2022 | OWN/2021-22/P/281 | Expenditures | 1,800 | |||||||
02/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 145 | 05/02/2022 | OWN/2021-22/P/272 | Expenditures | 1,840 | |||||||
03/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 12,782 | 05/02/2022 | OWN/2021-22/P/287 | Expenditures | 8,000 | |||||||
03/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 800 | 06/02/2022 | OWN/2021-22/P/282 | Expenditures | 1,240 | |||||||
03/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 888 | 06/02/2022 | OWN/2021-22/P/283 | Expenditures | 8,000 | |||||||
03/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 185 | 08/02/2022 | OWN/2021-22/P/273 | Expenditures | 2,260 | |||||||
03/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 11,068 | 08/02/2022 | OWN/2021-22/P/274 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 4,178 | 09/02/2022 | OWN/2021-22/P/275 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 350 | 09/02/2022 | OWN/2021-22/P/276 | Expenditures | 200 | |||||||
04/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 378 | 09/02/2022 | OWN/2021-22/P/284 | Expenditures | 1,500 | |||||||
04/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 10,100 | 10/02/2022 | OWN/2021-22/P/277 | Expenditures | 1,800 | |||||||
04/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 45 | 10/02/2022 | OWN/2021-22/P/278 | Expenditures | 628 | |||||||
05/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 18,128 | 10/02/2022 | OWN/2021-22/P/285 | Expenditures | 200 | |||||||
05/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,051 | 10/02/2022 | OWN/2021-22/P/288 | Expenditures | 3,800 | |||||||
05/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 750 | 11/02/2022 | OWN/2021-22/P/289 | Expenditures | 3,000 | |||||||
05/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 9,900 | 11/02/2022 | OWN/2021-22/P/290 | Expenditures | 2,360 | |||||||
05/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 135 | 12/02/2022 | OWN/2021-22/P/304 | Expenditures | 6,500 | |||||||
06/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 6,870 | 13/02/2022 | OWN/2021-22/P/305 | Expenditures | 4,000 | |||||||
07/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 4,237 | 13/02/2022 | OWN/2021-22/P/306 | Expenditures | 1,875 | |||||||
07/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 600 | 15/02/2022 | OWN/2021-22/P/308 | Expenditures | 3,000 | |||||||
07/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 608 | 17/02/2022 | OWN/2021-22/P/291 | Expenditures | 7,000 | |||||||
07/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 5,445 | 17/02/2022 | OWN/2021-22/P/292 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 9,442 | 18/02/2022 | OWN/2021-22/P/303 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/307 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 513 | 19/02/2022 | OWN/2021-22/P/309 | Expenditures | 8,000 | |||||||
08/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 12,300 | 19/02/2022 | OWN/2021-22/P/315 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 225 | 20/02/2022 | OWN/2021-22/P/294 | Expenditures | 1,600 | |||||||
09/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,987 | 20/02/2022 | OWN/2021-22/P/295 | Expenditures | 1,850 | |||||||
09/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 300 | 21/02/2022 | OWN/2021-22/P/296 | Expenditures | 1,027 | |||||||
09/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 6,800 | 22/02/2022 | OWN/2021-22/P/297 | Expenditures | 8,400 | |||||||
10/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 250 | 23/02/2022 | OWN/2021-22/P/298 | Expenditures | 1,400 | |||||||
10/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 5,674 | 23/02/2022 | OWN/2021-22/P/299 | Expenditures | 600 | |||||||
10/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 417 | 23/02/2022 | OWN/2021-22/P/300 | Expenditures | 900 | |||||||
10/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 6,600 | 24/02/2022 | OWN/2021-22/P/301 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 19,988 | 25/02/2022 | OWN/2021-22/P/310 | Expenditures | 140,180 | |||||||
11/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 135 | 25/02/2022 | OWN/2021-22/P/311 | Expenditures | 28,710 | |||||||
11/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 11,856 | 26/02/2022 | OWN/2021-22/P/312 | Expenditures | 1,800 | |||||||
11/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 700 | 28/02/2022 | OWN/2021-22/P/302 | Expenditures | 200 | |||||||
11/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 944 | 28/02/2022 | OWN/2021-22/P/313 | Expenditures | 800 | |||||||
12/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 36,500 | 28/02/2022 | OWN/2021-22/P/314 | Expenditures | 1,250 | |||||||
12/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 9,135 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,701 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 495 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 3,872 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 450 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 461 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 19,725 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 10,948 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 650 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 706 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 15,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 4,884 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 928 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 4,302 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 349 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 6,363 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 2,444 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 9,190 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 6,975 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 781 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 4,830 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,255 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 4,770 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 3,015 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 7,768 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 4,737 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 8,595 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 806 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 14,199 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,808 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 11,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:37:26 PM. |