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.) |
03/01/2022 | OWN/2021-22/R/925 | Direct Receipts | 10,800 | 03/01/2022 | OWN/2021-22/P/449 | Expenditures | 278,296 | |||||||
03/01/2022 | OWN/2021-22/R/926 | Direct Receipts | 21,400 | 03/01/2022 | OWN/2021-22/P/450 | Expenditures | 10,419 | |||||||
03/01/2022 | OWN/2021-22/R/927 | Direct Receipts | 3,200 | 03/01/2022 | OWN/2021-22/P/451 | Expenditures | 20,400 | |||||||
03/01/2022 | OWN/2021-22/R/928 | Direct Receipts | 10,419 | 03/01/2022 | OWN/2021-22/P/465 | Expenditures | 21,733 | |||||||
03/01/2022 | OWN/2021-22/R/929 | Direct Receipts | 1,668 | 03/01/2022 | OWN/2021-22/P/466 | Expenditures | 20,233 | |||||||
03/01/2022 | OWN/2021-22/R/930 | Direct Receipts | 7,474 | 03/01/2022 | OWN/2021-22/P/467 | Expenditures | 1,600 | |||||||
03/01/2022 | OWN/2021-22/R/931 | Direct Receipts | 40 | 03/01/2022 | OWN/2021-22/P/468 | Expenditures | 1,600 | |||||||
03/01/2022 | OWN/2021-22/R/978 | Direct Receipts | 1,099.5 | 03/01/2022 | OWN/2021-22/P/469 | Expenditures | 1,155 | |||||||
03/01/2022 | OWN/2021-22/R/982 | Direct Receipts | 540 | 10/01/2022 | OWN/2021-22/P/452 | Expenditures | 8,039,815 | |||||||
03/01/2022 | OWN/2021-22/R/983 | Direct Receipts | 600 | 10/01/2022 | OWN/2021-22/P/453 | Expenditures | 16,874 | |||||||
03/01/2022 | OWN/2021-22/R/984 | Direct Receipts | 800 | 15/01/2022 | OWN/2021-22/P/454 | Expenditures | 12,000,000 | |||||||
03/01/2022 | OWN/2021-22/R/985 | Direct Receipts | 800 | 15/01/2022 | OWN/2021-22/P/455 | Expenditures | 430,854 | |||||||
03/01/2022 | OWN/2021-22/R/986 | Direct Receipts | 2,100 | 15/01/2022 | OWN/2021-22/P/456 | Expenditures | 430,854 | |||||||
03/01/2022 | OWN/2021-22/R/987 | Direct Receipts | 2,500 | 15/01/2022 | OWN/2021-22/P/457 | Expenditures | 215,427 | |||||||
03/01/2022 | OWN/2021-22/R/988 | Direct Receipts | 400 | 15/01/2022 | OWN/2021-22/P/458 | Expenditures | 215,427 | |||||||
03/01/2022 | OWN/2021-22/R/989 | Direct Receipts | 1,155 | 15/01/2022 | OWN/2021-22/P/459 | Expenditures | 708,685 | |||||||
03/01/2022 | OWN/2021-22/R/990 | Direct Receipts | 272 | 17/01/2022 | OWN/2021-22/P/460 | Expenditures | 45,220 | |||||||
04/01/2022 | OWN/2021-22/R/932 | Direct Receipts | 824 | 17/01/2022 | OWN/2021-22/P/464 | Expenditures | 147,729 | |||||||
04/01/2022 | OWN/2021-22/R/933 | Direct Receipts | 80 | 28/01/2022 | OWN/2021-22/P/461 | Expenditures | 4,000 | |||||||
04/01/2022 | OWN/2021-22/R/934 | Direct Receipts | 80 | 28/01/2022 | OWN/2021-22/P/462 | Expenditures | 30,000 | |||||||
05/01/2022 | OWN/2021-22/R/935 | Direct Receipts | 120 | 31/01/2022 | OWN/2021-22/P/463 | Expenditures | 177 | |||||||
05/01/2022 | OWN/2021-22/R/991 | Direct Receipts | 4,850 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/992 | Direct Receipts | 2,166 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/993 | Direct Receipts | 93 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/936 | Direct Receipts | 1,587 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/937 | Direct Receipts | 140 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/938 | Direct Receipts | 140 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/939 | Direct Receipts | 68 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/940 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/941 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/942 | Direct Receipts | 430,854 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/943 | Direct Receipts | 430,854 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/944 | Direct Receipts | 538,568 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/945 | Direct Receipts | 215,427 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/946 | Direct Receipts | 215,427 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/947 | Direct Receipts | 708,685 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/948 | Direct Receipts | 100,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/979 | Direct Receipts | 7,500,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/980 | Direct Receipts | 7,500,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/949 | Direct Receipts | 1,233 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/950 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/951 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/952 | Direct Receipts | 107 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/994 | Direct Receipts | 2,300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/953 | Direct Receipts | 134 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/954 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/955 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/956 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/995 | Direct Receipts | 3,214 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/996 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/957 | Direct Receipts | 2,241 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/958 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/959 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/960 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/961 | Direct Receipts | 2,627 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/962 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/963 | Direct Receipts | 136 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/964 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/981 | Direct Receipts | 360 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/965 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/966 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/967 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/968 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/969 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/970 | Direct Receipts | 936 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/971 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/972 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/973 | Direct Receipts | 137 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/974 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/975 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/976 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/997 | Direct Receipts | 2,553 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/998 | Direct Receipts | 128 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/977 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/999 | Direct Receipts | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:39:52 AM. |