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/211 | Direct Receipts | 25,774 | 03/01/2022 | OWN/2021-22/P/301 | Expenditures | 37,500 | 03/01/2022 | OWN/2021-22/C/209 | 31,708 | ||||
04/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 37,486 | 03/01/2022 | OWN/2021-22/P/302 | Expenditures | 220,230 | 04/01/2022 | OWN/2021-22/C/210 | 21,191 | ||||
05/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 68,878 | 04/01/2022 | OWN/2021-22/P/303 | Expenditures | 22,500 | 05/01/2022 | OWN/2021-22/C/211 | 7,014 | ||||
06/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 384,713 | 06/01/2022 | OWN/2021-22/P/300 | Expenditures | 195,000 | 05/01/2022 | OWN/2021-22/C/212 | 51,841 | ||||
07/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 38,966 | 07/01/2022 | OWN/2021-22/P/304 | Expenditures | 10,000 | 06/01/2022 | OWN/2021-22/C/213 | 32,560 | ||||
08/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 31,806 | 09/01/2022 | OWN/2021-22/P/305 | Expenditures | 22,500 | 06/01/2022 | OWN/2021-22/C/214 | 17,047 | ||||
09/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 34,068 | 13/01/2022 | OWN/2021-22/P/306 | Expenditures | 189,091 | 07/01/2022 | OWN/2021-22/C/215 | 36,450 | ||||
10/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 70,380 | 13/01/2022 | OWN/2021-22/P/307 | Expenditures | 5,000 | 07/01/2022 | OWN/2021-22/C/216 | 48,535 | ||||
11/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 64,067 | 13/01/2022 | OWN/2021-22/P/310 | Expenditures | 1,105 | 08/01/2022 | OWN/2021-22/C/217 | 3,946 | ||||
12/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 61,166 | 14/01/2022 | OWN/2021-22/P/308 | Expenditures | 168,000 | 09/01/2022 | OWN/2021-22/C/218 | 9,410 | ||||
13/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 56,215 | 15/01/2022 | OWN/2021-22/P/309 | Expenditures | 23,719 | 10/01/2022 | OWN/2021-22/C/219 | 106,670 | ||||
14/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 49,019 | 15/01/2022 | OWN/2021-22/P/311 | Expenditures | 20,309 | 10/01/2022 | OWN/2021-22/C/220 | 74,699 | ||||
15/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 59,755 | 15/01/2022 | OWN/2021-22/P/312 | Expenditures | 13,821 | 11/01/2022 | OWN/2021-22/C/221 | 60,445 | ||||
16/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 89,479 | 15/01/2022 | OWN/2021-22/P/313 | Expenditures | 8,220 | 12/01/2022 | OWN/2021-22/C/222 | 63,872 | ||||
17/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 159,324 | 17/01/2022 | OWN/2021-22/P/314 | Expenditures | 18,792 | 12/01/2022 | OWN/2021-22/C/223 | 10,335 | ||||
18/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 75,295 | 18/01/2022 | OWN/2021-22/P/315 | Expenditures | 200,000 | 13/01/2022 | OWN/2021-22/C/224 | 40,720 | ||||
19/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 75,855 | 18/01/2022 | OWN/2021-22/P/316 | Expenditures | 180 | 13/01/2022 | OWN/2021-22/C/225 | 16,367 | ||||
20/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 27,610 | 19/01/2022 | OWN/2021-22/P/317 | Expenditures | 3,380 | 14/01/2022 | OWN/2021-22/C/226 | 59,922 | ||||
21/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 41,093 | 19/01/2022 | OWN/2021-22/P/318 | Expenditures | 44,126 | 14/01/2022 | OWN/2021-22/C/227 | 16,271 | ||||
22/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 55,365 | 19/01/2022 | OWN/2021-22/P/320 | Expenditures | 27,753 | 15/01/2022 | OWN/2021-22/C/228 | 34,500 | ||||
23/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 21,859 | 19/01/2022 | OWN/2021-22/P/322 | Expenditures | 19,000 | 15/01/2022 | OWN/2021-22/C/229 | 88,481 | ||||
24/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 33,351 | 20/01/2022 | OWN/2021-22/P/324 | Expenditures | 57,300 | 16/01/2022 | OWN/2021-22/C/230 | 11,219 | ||||
25/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 45,544 | 20/01/2022 | OWN/2021-22/P/326 | Expenditures | 16,700 | 17/01/2022 | OWN/2021-22/C/252 | 41,990 | ||||
27/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 34,403 | 20/01/2022 | OWN/2021-22/P/329 | Expenditures | 2,000 | 17/01/2022 | OWN/2021-22/C/253 | 80,217 | ||||
28/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 27,889 | 21/01/2022 | OWN/2021-22/P/331 | Expenditures | 61,974 | 18/01/2022 | OWN/2021-22/C/231 | 86,685 | ||||
29/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 32,393 | 21/01/2022 | OWN/2021-22/P/334 | Expenditures | 23,600 | 18/01/2022 | OWN/2021-22/C/232 | 79,841 | ||||
30/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 87,040 | 22/01/2022 | OWN/2021-22/P/336 | Expenditures | 9,000 | 19/01/2022 | OWN/2021-22/C/233 | 49,200 | ||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/342 | Expenditures | 5,000 | 19/01/2022 | OWN/2021-22/C/234 | 15,316 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/347 | Expenditures | 5,000 | 20/01/2022 | OWN/2021-22/C/235 | 18,998 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/349 | Expenditures | 5,000 | 20/01/2022 | OWN/2021-22/C/236 | 59,161 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/352 | Expenditures | 5,000 | 21/01/2022 | OWN/2021-22/C/237 | 17,976 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/354 | Expenditures | 22,712 | 21/01/2022 | OWN/2021-22/C/238 | 11,253 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/356 | Expenditures | 300 | 22/01/2022 | OWN/2021-22/C/239 | 29,300 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/358 | Expenditures | 12,600 | 23/01/2022 | OWN/2021-22/C/240 | 10,414 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/361 | Expenditures | 100,000 | 24/01/2022 | OWN/2021-22/C/241 | 2,752 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/364 | Expenditures | 85,600 | 25/01/2022 | OWN/2021-22/C/242 | 43,959 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/365 | Expenditures | 649 | 25/01/2022 | OWN/2021-22/C/243 | 3,214 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/366 | Expenditures | 922 | 27/01/2022 | OWN/2021-22/C/244 | 6,809 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/368 | Expenditures | 10,750 | 27/01/2022 | OWN/2021-22/C/245 | 7,737 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/370 | Expenditures | 1,239 | 28/01/2022 | OWN/2021-22/C/246 | 43,231 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/373 | Expenditures | 5,000 | 28/01/2022 | OWN/2021-22/C/247 | 2,312 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/375 | Expenditures | 5,000 | 29/01/2022 | OWN/2021-22/C/248 | 15,310 | |||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/378 | Expenditures | 2,000 | 29/01/2022 | OWN/2021-22/C/249 | 32,749 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/381 | Expenditures | 14,219 | 31/01/2022 | OWN/2021-22/C/250 | 5,272 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/383 | Expenditures | 5,000 | 31/01/2022 | OWN/2021-22/C/251 | 28,760 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/385 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/388 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:06:18 PM. |