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.) |
01/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 15,248 | 11/02/2022 | OWN/2021-22/P/149 | Expenditures | 135,036 | 01/02/2022 | OWN/2021-22/C/172 | 27,900 | ||||
01/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 120,954 | 11/02/2022 | OWN/2021-22/P/150 | Expenditures | 10,900 | 01/02/2022 | OWN/2021-22/C/192 | 61,365 | ||||
02/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 43,477 | 11/02/2022 | OWN/2021-22/P/170 | Expenditures | 71,928 | 02/02/2022 | OWN/2021-22/C/173 | 38,930 | ||||
02/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,035 | 11/02/2022 | OWN/2021-22/P/171 | Expenditures | 18 | 03/02/2022 | OWN/2021-22/C/174 | 33,540 | ||||
03/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 12,721 | 14/02/2022 | OWN/2021-22/P/178 | Expenditures | 106 | 04/02/2022 | OWN/2021-22/C/175 | 12,721 | ||||
04/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 40,809 | 15/02/2022 | OWN/2021-22/P/152 | Expenditures | 21,295 | 05/02/2022 | OWN/2021-22/C/176 | 40,810 | ||||
04/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 8,165 | 15/02/2022 | OWN/2021-22/P/153 | Expenditures | 5,000 | 05/02/2022 | OWN/2021-22/C/193 | 36,660 | ||||
05/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 14,615 | 15/02/2022 | OWN/2021-22/P/172 | Expenditures | 17,500 | 07/02/2022 | OWN/2021-22/C/177 | 14,620 | ||||
05/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 4,980 | 15/02/2022 | OWN/2021-22/P/173 | Expenditures | 5,600 | 09/02/2022 | OWN/2021-22/C/178 | 53,670 | ||||
07/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 16,849 | 15/02/2022 | OWN/2021-22/P/174 | Expenditures | 500,000 | 09/02/2022 | OWN/2021-22/C/194 | 4,000 | ||||
07/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 210 | 22/02/2022 | OWN/2021-22/P/154 | Expenditures | 173,610 | 10/02/2022 | OWN/2021-22/C/179 | 120,475 | ||||
07/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 9,140 | 22/02/2022 | OWN/2021-22/P/155 | Expenditures | 141,246 | 11/02/2022 | OWN/2021-22/C/180 | 251,003 | ||||
08/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 23,038 | 23/02/2022 | OWN/2021-22/P/156 | Expenditures | 253,750 | 12/02/2022 | OWN/2021-22/C/181 | 79,900 | ||||
08/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 11,030 | 23/02/2022 | OWN/2021-22/P/157 | Expenditures | 10,000 | 14/02/2022 | OWN/2021-22/C/182 | 61,500 | ||||
09/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 95,162 | 23/02/2022 | OWN/2021-22/P/158 | Expenditures | 10,000 | 15/02/2022 | OWN/2021-22/C/183 | 43,880 | ||||
09/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 10,020 | 23/02/2022 | OWN/2021-22/P/159 | Expenditures | 10,000 | 15/02/2022 | OWN/2021-22/C/195 | 23,370 | ||||
10/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 246,768 | 24/02/2022 | OWN/2021-22/P/160 | Expenditures | 10,000 | 16/02/2022 | OWN/2021-22/C/184 | 78,100 | ||||
10/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 6,160 | 24/02/2022 | OWN/2021-22/P/161 | Expenditures | 10,000 | 17/02/2022 | OWN/2021-22/C/185 | 48,600 | ||||
11/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 166,345 | 24/02/2022 | OWN/2021-22/P/162 | Expenditures | 10,000 | 17/02/2022 | OWN/2021-22/C/196 | 96,945 | ||||
11/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 10,452 | 24/02/2022 | OWN/2021-22/P/163 | Expenditures | 10,000 | 18/02/2022 | OWN/2021-22/C/186 | 71,490 | ||||
12/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 7,594 | 25/02/2022 | OWN/2021-22/P/164 | Expenditures | 10,000 | 18/02/2022 | OWN/2021-22/C/197 | 3,720 | ||||
12/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 2,190 | 28/02/2022 | OWN/2021-22/P/165 | Expenditures | 10,000 | 21/02/2022 | OWN/2021-22/C/187 | 66,050 | ||||
14/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 48,444 | 28/02/2022 | OWN/2021-22/P/166 | Expenditures | 10,000 | 23/02/2022 | OWN/2021-22/C/198 | 21,360 | ||||
14/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 8,410 | 28/02/2022 | OWN/2021-22/P/167 | Expenditures | 10,000 | 24/02/2022 | OWN/2021-22/C/188 | 142,220 | ||||
15/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 78,128 | 28/02/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | 25/02/2022 | OWN/2021-22/C/189 | 24,900 | ||||
15/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 25,480 | 28/02/2022 | OWN/2021-22/P/169 | Expenditures | 10,000 | 28/02/2022 | OWN/2021-22/C/190 | 92,255 | ||||
16/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 48,547 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 8,425 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 78,061 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 13,125 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 50,294 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 25,501 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 62,858 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 3,450 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 44,858 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 930 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 35,454 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 4,152 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 30,559 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 32,425 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 55,708 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 55,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:28 AM. |