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/681 | Direct Receipts | 14,600 | 01/02/2022 | OWN/2021-22/P/334 | Expenditures | 68,000 | 02/02/2022 | OWN/2021-22/C/243 | 17,400 | ||||
01/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 2,842 | 01/02/2022 | OWN/2021-22/P/335 | Expenditures | 68,000 | 02/02/2022 | OWN/2021-22/C/266 | 38,920 | ||||
01/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 3,000 | 01/02/2022 | OWN/2021-22/P/336 | Expenditures | 20,750 | 04/02/2022 | OWN/2021-22/C/244 | 6,600 | ||||
01/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 2,500 | 01/02/2022 | OWN/2021-22/P/337 | Expenditures | 2,140 | 04/02/2022 | OWN/2021-22/C/267 | 10,100 | ||||
01/02/2022 | OWN/2021-22/R/726 | Direct Receipts | 12,161 | 01/02/2022 | OWN/2021-22/P/345 | Expenditures | 58,400 | 04/02/2022 | OWN/2021-22/C/268 | 4,416 | ||||
01/02/2022 | OWN/2021-22/R/727 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/346 | Expenditures | 10,000 | 04/02/2022 | OWN/2021-22/C/269 | 8,258 | ||||
01/02/2022 | OWN/2021-22/R/728 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/347 | Expenditures | 78,000 | 05/02/2022 | OWN/2021-22/C/270 | 3,390 | ||||
01/02/2022 | OWN/2021-22/R/729 | Direct Receipts | 878 | 01/02/2022 | OWN/2021-22/P/348 | Expenditures | 133,215 | 08/02/2022 | OWN/2021-22/C/245 | 9,400 | ||||
01/02/2022 | OWN/2021-22/R/730 | Direct Receipts | 8,389 | 01/02/2022 | OWN/2021-22/P/349 | Expenditures | 10,000 | 08/02/2022 | OWN/2021-22/C/271 | 24,880 | ||||
01/02/2022 | OWN/2021-22/R/731 | Direct Receipts | 16,500 | 01/02/2022 | OWN/2021-22/P/424 | Expenditures | 29.5 | 08/02/2022 | OWN/2021-22/C/272 | 21,057 | ||||
01/02/2022 | OWN/2021-22/R/732 | Direct Receipts | 2,502 | 03/02/2022 | OWN/2021-22/P/350 | Expenditures | 20,000 | 10/02/2022 | OWN/2021-22/C/247 | 17,600 | ||||
02/02/2022 | OWN/2021-22/R/733 | Direct Receipts | 28,259 | 05/02/2022 | OWN/2021-22/P/351 | Expenditures | 7,500 | 10/02/2022 | OWN/2021-22/C/273 | 20,410 | ||||
02/02/2022 | OWN/2021-22/R/734 | Direct Receipts | 60 | 10/02/2022 | OWN/2021-22/P/352 | Expenditures | 649 | 10/02/2022 | OWN/2021-22/C/274 | 64,442 | ||||
02/02/2022 | OWN/2021-22/R/735 | Direct Receipts | 60 | 10/02/2022 | OWN/2021-22/P/353 | Expenditures | 236 | 11/02/2022 | OWN/2021-22/C/248 | 15,900 | ||||
02/02/2022 | OWN/2021-22/R/736 | Direct Receipts | 4,974 | 11/02/2022 | OWN/2021-22/P/354 | Expenditures | 944 | 11/02/2022 | OWN/2021-22/C/275 | 20,525 | ||||
03/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 6,600 | 14/02/2022 | OWN/2021-22/P/425 | Expenditures | 1,500 | 12/02/2022 | OWN/2021-22/C/276 | 4,025 | ||||
03/02/2022 | OWN/2021-22/R/737 | Direct Receipts | 23,823 | 14/02/2022 | OWN/2021-22/P/426 | Expenditures | 12,000 | 14/02/2022 | OWN/2021-22/C/249 | 9,000 | ||||
03/02/2022 | OWN/2021-22/R/738 | Direct Receipts | 205 | 17/02/2022 | OWN/2021-22/P/427 | Expenditures | 60,000 | 14/02/2022 | OWN/2021-22/C/278 | 16,986 | ||||
03/02/2022 | OWN/2021-22/R/739 | Direct Receipts | 205 | 23/02/2022 | OWN/2021-22/P/428 | Expenditures | 50,000 | 16/02/2022 | OWN/2021-22/C/250 | 21,910 | ||||
03/02/2022 | OWN/2021-22/R/740 | Direct Receipts | 63 | 24/02/2022 | OWN/2021-22/P/430 | Expenditures | 12,000 | 16/02/2022 | OWN/2021-22/C/279 | 20,430 | ||||
04/02/2022 | OWN/2021-22/R/741 | Direct Receipts | 18,360 | Expenditures | 16/02/2022 | OWN/2021-22/C/280 | 7,836 | |||||||
04/02/2022 | OWN/2021-22/R/742 | Direct Receipts | 433 | Expenditures | 17/02/2022 | OWN/2021-22/C/281 | 19,058 | |||||||
04/02/2022 | OWN/2021-22/R/743 | Direct Receipts | 433 | Expenditures | 17/02/2022 | OWN/2021-22/C/282 | 26,898 | |||||||
04/02/2022 | OWN/2021-22/R/744 | Direct Receipts | 641 | Expenditures | 18/02/2022 | OWN/2021-22/C/251 | 15,000 | |||||||
05/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 8,800 | Expenditures | 18/02/2022 | OWN/2021-22/C/283 | 33,050 | |||||||
05/02/2022 | OWN/2021-22/R/745 | Direct Receipts | 20,444 | Expenditures | 21/02/2022 | OWN/2021-22/C/252 | 3,600 | |||||||
05/02/2022 | OWN/2021-22/R/746 | Direct Receipts | 30 | Expenditures | 21/02/2022 | OWN/2021-22/C/284 | 18,700 | |||||||
05/02/2022 | OWN/2021-22/R/747 | Direct Receipts | 30 | Expenditures | 21/02/2022 | OWN/2021-22/C/285 | 1,543 | |||||||
05/02/2022 | OWN/2021-22/R/748 | Direct Receipts | 2,922 | Expenditures | 23/02/2022 | OWN/2021-22/C/286 | 24,261 | |||||||
07/02/2022 | OWN/2021-22/R/749 | Direct Receipts | 27,415 | Expenditures | 24/02/2022 | OWN/2021-22/C/287 | 19,391 | |||||||
07/02/2022 | OWN/2021-22/R/750 | Direct Receipts | 185 | Expenditures | 25/02/2022 | OWN/2021-22/C/253 | 18,450 | |||||||
07/02/2022 | OWN/2021-22/R/751 | Direct Receipts | 185 | Expenditures | 25/02/2022 | OWN/2021-22/C/289 | 1,123 | |||||||
07/02/2022 | OWN/2021-22/R/752 | Direct Receipts | 139 | Expenditures | 25/02/2022 | OWN/2021-22/C/290 | 13,773 | |||||||
08/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 9,600 | Expenditures | 25/02/2022 | OWN/2021-22/C/324 | 28,150 | |||||||
08/02/2022 | OWN/2021-22/R/753 | Direct Receipts | 48,303 | Expenditures | 26/02/2022 | OWN/2021-22/C/291 | 24,589 | |||||||
08/02/2022 | OWN/2021-22/R/754 | Direct Receipts | 255 | Expenditures | 28/02/2022 | OWN/2021-22/C/325 | 29,896 | |||||||
08/02/2022 | OWN/2021-22/R/755 | Direct Receipts | 255 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/756 | Direct Receipts | 344 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 9,800 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/757 | Direct Receipts | 12,468 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/758 | Direct Receipts | 405 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/759 | Direct Receipts | 405 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/760 | Direct Receipts | 435 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 4,800 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/761 | Direct Receipts | 15,512 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/762 | Direct Receipts | 145 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/763 | Direct Receipts | 145 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/764 | Direct Receipts | 1,082 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 10,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/765 | Direct Receipts | 11,975 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/766 | Direct Receipts | 165 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/767 | Direct Receipts | 165 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/768 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 10,710 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/769 | Direct Receipts | 15,795 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/770 | Direct Receipts | 335 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/771 | Direct Receipts | 335 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/772 | Direct Receipts | 1,171 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/773 | Direct Receipts | 13,704 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/774 | Direct Receipts | 585 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/775 | Direct Receipts | 585 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/776 | Direct Receipts | 3,663 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/919 | Direct Receipts | 62,904 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/921 | Direct Receipts | 240 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 8,800 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/778 | Direct Receipts | 37,330 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/779 | Direct Receipts | 213 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/780 | Direct Receipts | 212 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/781 | Direct Receipts | 207 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/782 | Direct Receipts | 8,959 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/783 | Direct Receipts | 445 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/784 | Direct Receipts | 445 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/785 | Direct Receipts | 118 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 13,800 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/786 | Direct Receipts | 51,005 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/787 | Direct Receipts | 508 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/788 | Direct Receipts | 512 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/789 | Direct Receipts | 1,787 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/790 | Direct Receipts | 13,277 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/791 | Direct Receipts | 353 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/792 | Direct Receipts | 415 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/793 | Direct Receipts | 668 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/794 | Direct Receipts | 20,544 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/795 | Direct Receipts | 220 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/796 | Direct Receipts | 220 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/797 | Direct Receipts | 978 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/798 | Direct Receipts | 269,128 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 7,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/799 | Direct Receipts | 35,049 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/800 | Direct Receipts | 275 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/801 | Direct Receipts | 245 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/802 | Direct Receipts | 846 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/803 | Direct Receipts | 36,385 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/804 | Direct Receipts | 205 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/805 | Direct Receipts | 205 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/806 | Direct Receipts | 1,377 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/920 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/807 | Direct Receipts | 3,201 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/808 | Direct Receipts | 35 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/809 | Direct Receipts | 35 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/810 | Direct Receipts | 54 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/811 | Direct Receipts | 48,964 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/812 | Direct Receipts | 775 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/813 | Direct Receipts | 775 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/814 | Direct Receipts | 983 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 12,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/815 | Direct Receipts | 3,690 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/816 | Direct Receipts | 366 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/817 | Direct Receipts | 367 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/818 | Direct Receipts | 382 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/819 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/820 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/918 | Direct Receipts | 11,068 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 69,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:17 AM. |