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 | STS/2021-22/R/3 | Direct Receipts | 16 | 07/01/2022 | OWN/2021-22/P/244 | Expenditures | 5 | 04/01/2022 | OWN/2021-22/C/178 | 3,009 | ||||
03/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 611 | 10/01/2022 | OWN/2021-22/P/245 | Expenditures | 8,870 | 05/01/2022 | OWN/2021-22/C/182 | 7,379 | ||||
03/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 60 | 10/01/2022 | OWN/2021-22/P/246 | Expenditures | 8,708 | 06/01/2022 | OWN/2021-22/C/179 | 24,453 | ||||
03/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 60 | 10/01/2022 | OWN/2021-22/P/247 | Expenditures | 8,159 | 07/01/2022 | OWN/2021-22/C/180 | 3,725 | ||||
04/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,799 | 10/01/2022 | OWN/2021-22/P/248 | Expenditures | 2,660 | 07/01/2022 | OWN/2021-22/C/181 | 6,760 | ||||
04/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 155 | 10/01/2022 | OWN/2021-22/P/249 | Expenditures | 2,516 | 10/01/2022 | OWN/2021-22/C/184 | 13,547 | ||||
04/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 155 | 10/01/2022 | OWN/2021-22/P/250 | Expenditures | 2,332 | 11/01/2022 | OWN/2021-22/C/185 | 6,073 | ||||
04/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 34 | 10/01/2022 | OWN/2021-22/P/251 | Expenditures | 4,500 | 11/01/2022 | OWN/2021-22/C/196 | 2,000 | ||||
04/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 135 | 10/01/2022 | OWN/2021-22/P/252 | Expenditures | 4,000 | 11/01/2022 | OWN/2021-22/C/205 | 76,743 | ||||
05/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 5,905 | 10/01/2022 | OWN/2021-22/P/253 | Expenditures | 9,500 | 12/01/2022 | OWN/2021-22/C/187 | 11,187 | ||||
05/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 280 | 18/01/2022 | OWN/2021-22/P/254 | Expenditures | 110,536 | 12/01/2022 | OWN/2021-22/C/197 | 1,000 | ||||
05/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 280 | 18/01/2022 | OWN/2021-22/P/255 | Expenditures | 2,142 | 13/01/2022 | OWN/2021-22/C/188 | 4,108 | ||||
05/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 900 | 18/01/2022 | OWN/2021-22/P/256 | Expenditures | 2,142 | 13/01/2022 | OWN/2021-22/C/198 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 14 | 18/01/2022 | OWN/2021-22/P/257 | Expenditures | 1,071 | 14/01/2022 | OWN/2021-22/C/189 | 4,163 | ||||
06/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 22,013 | 18/01/2022 | OWN/2021-22/P/258 | Expenditures | 1,071 | 17/01/2022 | OWN/2021-22/C/190 | 10,317 | ||||
06/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 280 | 18/01/2022 | OWN/2021-22/P/259 | Expenditures | 2,871 | 17/01/2022 | OWN/2021-22/C/199 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 280 | 18/01/2022 | OWN/2021-22/P/260 | Expenditures | 12,000 | 18/01/2022 | OWN/2021-22/C/191 | 11,126 | ||||
06/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 1,350 | 31/01/2022 | OWN/2021-22/P/261 | Expenditures | 7,000 | 19/01/2022 | OWN/2021-22/C/192 | 5,914 | ||||
06/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 530 | 31/01/2022 | OWN/2021-22/P/262 | Expenditures | 560 | 19/01/2022 | OWN/2021-22/C/200 | 1,000 | ||||
07/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 9,600 | 31/01/2022 | OWN/2021-22/P/263 | Expenditures | 10,000 | 24/01/2022 | OWN/2021-22/C/193 | 5,208 | ||||
07/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 215 | 31/01/2022 | OWN/2021-22/P/264 | Expenditures | 560 | 25/01/2022 | OWN/2021-22/C/194 | 6,163 | ||||
07/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 215 | 31/01/2022 | OWN/2021-22/P/265 | Expenditures | 3,600 | 27/01/2022 | OWN/2021-22/C/195 | 899 | ||||
07/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 187 | Expenditures | 27/01/2022 | OWN/2021-22/C/201 | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 33 | Expenditures | 28/01/2022 | OWN/2021-22/C/206 | 2,490 | |||||||
07/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 21,476 | Expenditures | 31/01/2022 | OWN/2021-22/C/202 | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 3,214 | Expenditures | 31/01/2022 | OWN/2021-22/C/207 | 14,219 | |||||||
07/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 235 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 2,008 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 10,130 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 470 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 470 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 79 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 10 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 5,013 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 390 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 390 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 280 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 564 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 10,630 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 255 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 255 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 47 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 3,733 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 235 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 3,389 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 195 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 195 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 84 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 9,633 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 84 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 10,816 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 85 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 85 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 5,043 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 171 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 851 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 3,897 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 160 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 6,361 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 170 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 122 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 2,529 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 13,082 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 470 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 470 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 337 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 18,120 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 10,738 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:21 AM. |