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/686 | Direct Receipts | 12,000 | 07/02/2022 | OWN/2021-22/P/370 | Expenditures | 2,280 | 03/02/2022 | OWN/2021-22/C/127 | 27,750 | ||||
01/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 3,000 | 07/02/2022 | OWN/2021-22/P/371 | Expenditures | 2,280 | 03/02/2022 | OWN/2021-22/C/163 | 54,564 | ||||
01/02/2022 | OWN/2021-22/R/953 | Direct Receipts | 26,875 | 07/02/2022 | OWN/2021-22/P/372 | Expenditures | 500 | 08/02/2022 | OWN/2021-22/C/128 | 20,950 | ||||
01/02/2022 | OWN/2021-22/R/954 | Direct Receipts | 1,030 | 08/02/2022 | OWN/2021-22/P/272 | Expenditures | 18,000 | 08/02/2022 | OWN/2021-22/C/164 | 65,296 | ||||
01/02/2022 | OWN/2021-22/R/955 | Direct Receipts | 112 | 08/02/2022 | OWN/2021-22/P/273 | Expenditures | 47,200 | 10/02/2022 | OWN/2021-22/C/129 | 29,750 | ||||
01/02/2022 | OWN/2021-22/R/956 | Direct Receipts | 60 | 08/02/2022 | OWN/2021-22/P/274 | Expenditures | 10,800 | 10/02/2022 | OWN/2021-22/C/165 | 81,076 | ||||
02/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 3,000 | 08/02/2022 | OWN/2021-22/P/275 | Expenditures | 2,030 | 14/02/2022 | OWN/2021-22/C/130 | 43,500 | ||||
02/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,500 | 08/02/2022 | OWN/2021-22/P/373 | Expenditures | 159,446 | 14/02/2022 | OWN/2021-22/C/181 | 153,202 | ||||
02/02/2022 | OWN/2021-22/R/957 | Direct Receipts | 14,710 | 08/02/2022 | OWN/2021-22/P/374 | Expenditures | 9,930 | 16/02/2022 | OWN/2021-22/C/131 | 6,000 | ||||
02/02/2022 | OWN/2021-22/R/958 | Direct Receipts | 405 | 08/02/2022 | OWN/2021-22/P/375 | Expenditures | 37,440 | 16/02/2022 | OWN/2021-22/C/166 | 10,479 | ||||
02/02/2022 | OWN/2021-22/R/959 | Direct Receipts | 3,351 | 08/02/2022 | OWN/2021-22/P/376 | Expenditures | 9,100 | 17/02/2022 | OWN/2021-22/C/132 | 54,050 | ||||
03/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 7,500 | 08/02/2022 | OWN/2021-22/P/381 | Expenditures | 20,000 | 17/02/2022 | OWN/2021-22/C/167 | 151,170 | ||||
03/02/2022 | OWN/2021-22/R/960 | Direct Receipts | 11,910 | 08/02/2022 | OWN/2021-22/P/382 | Expenditures | 20,000 | 18/02/2022 | OWN/2021-22/C/182 | 11,418 | ||||
03/02/2022 | OWN/2021-22/R/961 | Direct Receipts | 390 | 08/02/2022 | OWN/2021-22/P/383 | Expenditures | 52,918 | 21/02/2022 | OWN/2021-22/C/133 | 23,950 | ||||
03/02/2022 | OWN/2021-22/R/962 | Direct Receipts | 666 | 08/02/2022 | OWN/2021-22/P/384 | Expenditures | 1,416 | 21/02/2022 | OWN/2021-22/C/168 | 68,650 | ||||
03/02/2022 | OWN/2021-22/R/963 | Direct Receipts | 270 | 08/02/2022 | OWN/2021-22/P/385 | Expenditures | 100,000 | 25/02/2022 | OWN/2021-22/C/134 | 36,800 | ||||
04/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 12,000 | 08/02/2022 | OWN/2021-22/P/386 | Expenditures | 20,650 | 25/02/2022 | OWN/2021-22/C/169 | 81,770 | ||||
04/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 2,250 | 08/02/2022 | OWN/2021-22/P/387 | Expenditures | 5,529 | |||||||
04/02/2022 | OWN/2021-22/R/964 | Direct Receipts | 23,458 | 09/02/2022 | OWN/2021-22/P/377 | Expenditures | 530 | |||||||
04/02/2022 | OWN/2021-22/R/965 | Direct Receipts | 830 | 09/02/2022 | OWN/2021-22/P/378 | Expenditures | 770 | |||||||
04/02/2022 | OWN/2021-22/R/966 | Direct Receipts | 396 | 09/02/2022 | OWN/2021-22/P/379 | Expenditures | 400 | |||||||
04/02/2022 | OWN/2021-22/R/967 | Direct Receipts | 20 | 09/02/2022 | OWN/2021-22/P/380 | Expenditures | 250 | |||||||
05/02/2022 | OWN/2021-22/R/968 | Direct Receipts | 5,094 | 10/02/2022 | OWN/2021-22/P/388 | Expenditures | 9,000 | |||||||
05/02/2022 | OWN/2021-22/R/969 | Direct Receipts | 280 | 11/02/2022 | OWN/2021-22/P/438 | Expenditures | 199,541 | |||||||
05/02/2022 | OWN/2021-22/R/971 | Direct Receipts | 20 | 11/02/2022 | OWN/2021-22/P/439 | Expenditures | 118,076 | |||||||
06/02/2022 | OWN/2021-22/R/972 | Direct Receipts | 22,781 | 15/02/2022 | OWN/2021-22/P/391 | Expenditures | 200 | |||||||
06/02/2022 | OWN/2021-22/R/973 | Direct Receipts | 580 | 15/02/2022 | OWN/2021-22/P/392 | Expenditures | 450 | |||||||
07/02/2022 | OWN/2021-22/R/1164 | Direct Receipts | 775 | 15/02/2022 | OWN/2021-22/P/393 | Expenditures | 100 | |||||||
07/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 4,500 | 17/02/2022 | OWN/2021-22/P/276 | Expenditures | 70,600 | |||||||
07/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 750 | 17/02/2022 | OWN/2021-22/P/277 | Expenditures | 319 | |||||||
07/02/2022 | OWN/2021-22/R/974 | Direct Receipts | 29,489 | 17/02/2022 | OWN/2021-22/P/394 | Expenditures | 60,000 | |||||||
07/02/2022 | OWN/2021-22/R/976 | Direct Receipts | 1,404 | 17/02/2022 | OWN/2021-22/P/395 | Expenditures | 10,860 | |||||||
08/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 9,500 | 18/02/2022 | OWN/2021-22/P/396 | Expenditures | 7,330 | |||||||
08/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/397 | Expenditures | 200 | |||||||
08/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 3,000 | 25/02/2022 | OWN/2021-22/P/398 | Expenditures | 950 | |||||||
08/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 600 | 25/02/2022 | OWN/2021-22/P/399 | Expenditures | 330 | |||||||
08/02/2022 | OWN/2021-22/R/977 | Direct Receipts | 20,901 | 25/02/2022 | OWN/2021-22/P/400 | Expenditures | 1,600 | |||||||
08/02/2022 | OWN/2021-22/R/978 | Direct Receipts | 730 | 28/02/2022 | OWN/2021-22/P/308 | Expenditures | 3,060 | |||||||
08/02/2022 | OWN/2021-22/R/979 | Direct Receipts | 20 | 28/02/2022 | OWN/2021-22/P/309 | Expenditures | 750 | |||||||
08/02/2022 | OWN/2021-22/R/980 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/310 | Expenditures | 3,275 | |||||||
08/02/2022 | OWN/2021-22/R/981 | Direct Receipts | 4,965 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/982 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/983 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 13,500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/984 | Direct Receipts | 40,006 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/985 | Direct Receipts | 890 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/986 | Direct Receipts | 3,451 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/987 | Direct Receipts | 160 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 13,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/988 | Direct Receipts | 28,214 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/989 | Direct Receipts | 1,145 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1152 | Direct Receipts | 1,995 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1153 | Direct Receipts | 1,995 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1154 | Direct Receipts | 1,995 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1156 | Direct Receipts | 2,109 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1163 | Direct Receipts | 3,990 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 10,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/990 | Direct Receipts | 78,534 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/991 | Direct Receipts | 1,725 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/992 | Direct Receipts | 60 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/993 | Direct Receipts | 18,550 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/994 | Direct Receipts | 620 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/707 | Direct Receipts | 2,250 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/995 | Direct Receipts | 13,208 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/996 | Direct Receipts | 410 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1000 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 11,300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 750 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/997 | Direct Receipts | 72,551 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/998 | Direct Receipts | 1,730 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/999 | Direct Receipts | 1,046 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1001 | Direct Receipts | 41,285 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1002 | Direct Receipts | 1,120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1003 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 16,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1004 | Direct Receipts | 45,181 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1005 | Direct Receipts | 1,620 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1006 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1007 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 28,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1008 | Direct Receipts | 35,615 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1009 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1010 | Direct Receipts | 528 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1011 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1012 | Direct Receipts | 46,871 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1013 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1014 | Direct Receipts | 18,315 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1015 | Direct Receipts | 540 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1016 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1017 | Direct Receipts | 46,779 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1018 | Direct Receipts | 1,205 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1019 | Direct Receipts | 274 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/720 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1020 | Direct Receipts | 14,724 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1021 | Direct Receipts | 670 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1022 | Direct Receipts | 495 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/721 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/722 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1023 | Direct Receipts | 14,472 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1024 | Direct Receipts | 490 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1025 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1157 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1158 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1159 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1160 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1161 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1162 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/723 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/724 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1026 | Direct Receipts | 17,414 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1027 | Direct Receipts | 570 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/725 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/726 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1028 | Direct Receipts | 42,760 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1029 | Direct Receipts | 570 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/727 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/728 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:17:39 PM. |