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.) |
01/01/2022 | OWN/2021-22/R/757 | Direct Receipts | 1,000,000 | 01/01/2022 | OWN/2021-22/P/517 | Expenditures | 25,000 | |||||||
03/01/2022 | OWN/2021-22/R/704 | Direct Receipts | 16,821 | 01/01/2022 | OWN/2021-22/P/518 | Expenditures | 53,700 | |||||||
03/01/2022 | OWN/2021-22/R/706 | Direct Receipts | 50 | 01/01/2022 | OWN/2021-22/P/519 | Expenditures | 33,072 | |||||||
03/01/2022 | OWN/2021-22/R/707 | Direct Receipts | 50 | 01/01/2022 | OWN/2021-22/P/520 | Expenditures | 200 | |||||||
03/01/2022 | OWN/2021-22/R/708 | Direct Receipts | 460 | 03/01/2022 | OWN/2021-22/P/521 | Expenditures | 159,738 | |||||||
03/01/2022 | OWN/2021-22/R/709 | Direct Receipts | 12,250 | 03/01/2022 | OWN/2021-22/P/522 | Expenditures | 26,800 | |||||||
03/01/2022 | OWN/2021-22/R/710 | Direct Receipts | 13,000 | 03/01/2022 | OWN/2021-22/P/523 | Expenditures | 17,398 | |||||||
04/01/2022 | OWN/2021-22/R/711 | Direct Receipts | 39,828 | 03/01/2022 | OWN/2021-22/P/524 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/712 | Direct Receipts | 75 | 04/01/2022 | OWN/2021-22/P/525 | Expenditures | 9,000 | |||||||
04/01/2022 | OWN/2021-22/R/713 | Direct Receipts | 75 | 04/01/2022 | OWN/2021-22/P/526 | Expenditures | 546,746 | |||||||
04/01/2022 | OWN/2021-22/R/714 | Direct Receipts | 150 | 04/01/2022 | OWN/2021-22/P/527 | Expenditures | 276,963 | |||||||
05/01/2022 | OWN/2021-22/R/670 | Direct Receipts | 1,500 | 04/01/2022 | OWN/2021-22/P/528 | Expenditures | 183,737 | |||||||
05/01/2022 | OWN/2021-22/R/671 | Direct Receipts | 6,200 | 04/01/2022 | OWN/2021-22/P/529 | Expenditures | 98,935 | |||||||
06/01/2022 | OWN/2021-22/R/672 | Direct Receipts | 2,800 | 04/01/2022 | OWN/2021-22/P/530 | Expenditures | 64,678 | |||||||
06/01/2022 | OWN/2021-22/R/673 | Direct Receipts | 8,200 | 04/01/2022 | OWN/2021-22/P/531 | Expenditures | 34,306 | |||||||
06/01/2022 | OWN/2021-22/R/715 | Direct Receipts | 23,662 | 04/01/2022 | OWN/2021-22/P/532 | Expenditures | 4,098 | |||||||
06/01/2022 | OWN/2021-22/R/716 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/533 | Expenditures | 3,094 | |||||||
06/01/2022 | OWN/2021-22/R/717 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/534 | Expenditures | 3,170 | |||||||
06/01/2022 | OWN/2021-22/R/718 | Direct Receipts | 389 | 06/01/2022 | OWN/2021-22/P/535 | Expenditures | 228 | |||||||
06/01/2022 | OWN/2021-22/R/719 | Direct Receipts | 800 | 08/01/2022 | OWN/2021-22/P/536 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/674 | Direct Receipts | 1,050 | 11/01/2022 | OWN/2021-22/P/537 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/675 | Direct Receipts | 4,600 | 12/01/2022 | OWN/2021-22/P/538 | Expenditures | 1,880 | |||||||
07/01/2022 | OWN/2021-22/R/720 | Direct Receipts | 18,110 | 15/01/2022 | OWN/2021-22/P/482 | Expenditures | 200,000 | |||||||
07/01/2022 | OWN/2021-22/R/721 | Direct Receipts | 150 | 18/01/2022 | OWN/2021-22/P/539 | Expenditures | 695 | |||||||
07/01/2022 | OWN/2021-22/R/722 | Direct Receipts | 150 | 18/01/2022 | OWN/2021-22/P/540 | Expenditures | 2,391 | |||||||
07/01/2022 | OWN/2021-22/R/723 | Direct Receipts | 287 | 18/01/2022 | OWN/2021-22/P/541 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/676 | Direct Receipts | 1,250 | 21/01/2022 | OWN/2021-22/P/483 | Expenditures | 95 | |||||||
10/01/2022 | OWN/2021-22/R/677 | Direct Receipts | 3,600 | 21/01/2022 | OWN/2021-22/P/547 | Expenditures | 1,227 | |||||||
10/01/2022 | OWN/2021-22/R/724 | Direct Receipts | 11,324 | 24/01/2022 | OWN/2021-22/P/484 | Expenditures | 300 | |||||||
10/01/2022 | OWN/2021-22/R/725 | Direct Receipts | 476 | 24/01/2022 | OWN/2021-22/P/485 | Expenditures | 2,100 | |||||||
10/01/2022 | OWN/2021-22/R/726 | Direct Receipts | 2,100 | 24/01/2022 | OWN/2021-22/P/542 | Expenditures | 1,400 | |||||||
11/01/2022 | OWN/2021-22/R/678 | Direct Receipts | 400 | 27/01/2022 | OWN/2021-22/P/543 | Expenditures | 750 | |||||||
11/01/2022 | OWN/2021-22/R/679 | Direct Receipts | 9,700 | 27/01/2022 | OWN/2021-22/P/544 | Expenditures | 330 | |||||||
11/01/2022 | OWN/2021-22/R/727 | Direct Receipts | 10,592 | 27/01/2022 | OWN/2021-22/P/545 | Expenditures | 3,360 | |||||||
11/01/2022 | OWN/2021-22/R/728 | Direct Receipts | 75 | 31/01/2022 | OWN/2021-22/P/546 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/729 | Direct Receipts | 75 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/730 | Direct Receipts | 385 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/680 | Direct Receipts | 12,500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/731 | Direct Receipts | 3,104 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/732 | Direct Receipts | 96 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/681 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/682 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/683 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/733 | Direct Receipts | 8,657 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/734 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/735 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/736 | Direct Receipts | 143 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/737 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/738 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/684 | Direct Receipts | 2,020 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/685 | Direct Receipts | 8,080 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/739 | Direct Receipts | 5,356 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/740 | Direct Receipts | 39 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/686 | Direct Receipts | 1,310 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/687 | Direct Receipts | 4,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/741 | Direct Receipts | 35,124 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/742 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/743 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/744 | Direct Receipts | 174 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/688 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/745 | Direct Receipts | 23,447 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/746 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/747 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/748 | Direct Receipts | 887 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/690 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/691 | Direct Receipts | 4,960 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/749 | Direct Receipts | 12,993 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/750 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/751 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/752 | Direct Receipts | 95 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/753 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/754 | Direct Receipts | 4,811 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/755 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/756 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:33 PM. |