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.) |
02/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 32,011 | 02/02/2022 | OWN/2021-22/P/160 | Expenditures | 114,000 | 02/02/2022 | OWN/2021-22/C/131 | 32,854 | ||||
02/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 420 | 02/02/2022 | OWN/2021-22/P/161 | Expenditures | 6,000 | 03/02/2022 | OWN/2021-22/C/132 | 13,890 | ||||
02/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 420 | 02/02/2022 | OWN/2021-22/P/162 | Expenditures | 43,168 | 04/02/2022 | OWN/2021-22/C/133 | 11,469 | ||||
02/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 3,394 | 02/02/2022 | OWN/2021-22/P/163 | Expenditures | 6,081 | 05/02/2022 | OWN/2021-22/C/134 | 16,064 | ||||
02/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 8,500 | 02/02/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | 08/02/2022 | OWN/2021-22/C/135 | 5,680 | ||||
03/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 13,351 | 02/02/2022 | OWN/2021-22/P/165 | Expenditures | 2,000 | 09/02/2022 | OWN/2021-22/C/136 | 5,348 | ||||
03/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 270 | 02/02/2022 | OWN/2021-22/P/166 | Expenditures | 22,200 | 10/02/2022 | OWN/2021-22/C/137 | 17,120 | ||||
03/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 270 | 02/02/2022 | OWN/2021-22/P/167 | Expenditures | 400,000 | 14/02/2022 | OWN/2021-22/C/138 | 14,700 | ||||
04/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 10,989 | 10/02/2022 | OWN/2021-22/P/168 | Expenditures | 8,280 | 15/02/2022 | OWN/2021-22/C/139 | 7,833 | ||||
04/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 190 | 10/02/2022 | OWN/2021-22/P/169 | Expenditures | 16,920 | 16/02/2022 | OWN/2021-22/C/140 | 40,800 | ||||
04/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 190 | 17/02/2022 | OWN/2021-22/P/170 | Expenditures | 1,700 | 17/02/2022 | OWN/2021-22/C/141 | 15,058 | ||||
04/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 100 | 17/02/2022 | OWN/2021-22/P/171 | Expenditures | 3,200 | 18/02/2022 | OWN/2021-22/C/142 | 4,910 | ||||
05/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 8,074 | 17/02/2022 | OWN/2021-22/P/172 | Expenditures | 2,400 | 21/02/2022 | OWN/2021-22/C/143 | 11,390 | ||||
05/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 100 | 17/02/2022 | OWN/2021-22/P/173 | Expenditures | 4,200 | 22/02/2022 | OWN/2021-22/C/144 | 9,551 | ||||
05/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 100 | 21/02/2022 | OWN/2021-22/P/175 | Expenditures | 450 | 23/02/2022 | OWN/2021-22/C/145 | 5,995 | ||||
05/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 7,788 | Expenditures | 25/02/2022 | OWN/2021-22/C/146 | 17,040 | |||||||
07/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 4,674 | Expenditures | 28/02/2022 | OWN/2021-22/C/147 | 28,957 | |||||||
07/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 160 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 160 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 614 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 5,078 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 140 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 140 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 16,520 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 3,611 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 330 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 330 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 9,769 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 330 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 330 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 7,373 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 230 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 230 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 39,756 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 520 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 520 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 14,088 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 480 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 4,492 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 210 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 9,455 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 1,140 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 1,140 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 9,413 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 70 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 5,473 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 260 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 7,777 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 480 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 8,262 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 13,864 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 860 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 860 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 11,757 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 310 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 310 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:56:23 AM. |