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/593 | Direct Receipts | 5,700 | 03/02/2022 | OWN/2021-22/P/300 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 14,297 | 03/02/2022 | OWN/2021-22/P/301 | Expenditures | 1,100 | |||||||
01/02/2022 | OWN/2021-22/R/635 | Direct Receipts | 1,200 | 04/02/2022 | OWN/2021-22/P/302 | Expenditures | 880 | |||||||
01/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 1,050 | 04/02/2022 | OWN/2021-22/P/329 | Expenditures | 4,800 | |||||||
01/02/2022 | OWN/2021-22/R/725 | Direct Receipts | 675 | 04/02/2022 | OWN/2021-22/P/330 | Expenditures | 2,800 | |||||||
01/02/2022 | OWN/2021-22/R/759 | Direct Receipts | 225 | 04/02/2022 | OWN/2021-22/P/331 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/328 | Expenditures | 4,300 | |||||||
02/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 20,218 | 14/02/2022 | OWN/2021-22/P/332 | Expenditures | 600 | |||||||
02/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 300 | 18/02/2022 | OWN/2021-22/P/303 | Expenditures | 59 | |||||||
02/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/304 | Expenditures | 30,000 | |||||||
02/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 235 | 18/02/2022 | OWN/2021-22/P/305 | Expenditures | 15,000 | |||||||
02/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 3,100 | 21/02/2022 | OWN/2021-22/P/306 | Expenditures | 3,400 | |||||||
03/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 5,000 | 21/02/2022 | OWN/2021-22/P/333 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 5,536 | 21/02/2022 | OWN/2021-22/P/334 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 300 | 23/02/2022 | OWN/2021-22/P/307 | Expenditures | 9,500 | |||||||
03/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 225 | 23/02/2022 | OWN/2021-22/P/324 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/726 | Direct Receipts | 86 | 23/02/2022 | OWN/2021-22/P/325 | Expenditures | 60 | |||||||
03/02/2022 | OWN/2021-22/R/760 | Direct Receipts | 130 | 24/02/2022 | OWN/2021-22/P/308 | Expenditures | 1,330 | |||||||
03/02/2022 | OWN/2021-22/R/761 | Direct Receipts | 130 | 28/02/2022 | OWN/2021-22/P/309 | Expenditures | 13,500 | |||||||
04/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 8,856 | 28/02/2022 | OWN/2021-22/P/321 | Expenditures | 18,770 | |||||||
04/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 375 | 28/02/2022 | OWN/2021-22/P/322 | Expenditures | 16,048 | |||||||
04/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 375 | 28/02/2022 | OWN/2021-22/P/323 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 1,100 | 28/02/2022 | OWN/2021-22/P/335 | Expenditures | 2,810 | |||||||
04/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/724 | Direct Receipts | 3,600 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/727 | Direct Receipts | 17 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/762 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 14,440 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 235 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 4,790 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/728 | Direct Receipts | 703 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/763 | Direct Receipts | 215 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 1,729 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/729 | Direct Receipts | 124 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/764 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 9,951 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 825 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/730 | Direct Receipts | 181 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/765 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 10,773 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 450 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/731 | Direct Receipts | 52 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/766 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 4,471 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 375 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/767 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 9,900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/736 | Direct Receipts | 330 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/667 | Direct Receipts | 6,932 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/668 | Direct Receipts | 225 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 2,050 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/732 | Direct Receipts | 331 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/768 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 7,512 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/670 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/733 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/769 | Direct Receipts | 60 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 8,059 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/734 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 1,594 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 26,967 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/735 | Direct Receipts | 2,576 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 17,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:12:13 PM. |