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 | OWN/2021-22/R/308 | Direct Receipts | 500 | 04/01/2022 | OWN/2021-22/P/176 | Expenditures | 2,800 | 01/01/2022 | OWN/2021-22/C/163 | 500 | ||||
01/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 3,204 | 04/01/2022 | OWN/2021-22/P/177 | Expenditures | 700 | 04/01/2022 | OWN/2021-22/C/164 | 2,800 | ||||
01/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 200 | 04/01/2022 | OWN/2021-22/P/178 | Expenditures | 3,300 | 04/01/2022 | OWN/2021-22/C/182 | 500 | ||||
01/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 220 | 05/01/2022 | OWN/2021-22/P/171 | Expenditures | 2,215 | 05/01/2022 | OWN/2021-22/C/165 | 900 | ||||
04/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,700 | 05/01/2022 | OWN/2021-22/P/172 | Expenditures | 3,536 | 05/01/2022 | OWN/2021-22/C/183 | 1,610 | ||||
04/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,271 | 11/01/2022 | OWN/2021-22/P/179 | Expenditures | 4,000 | 06/01/2022 | OWN/2021-22/C/166 | 900 | ||||
04/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 60 | 11/01/2022 | OWN/2021-22/P/180 | Expenditures | 4,685 | 06/01/2022 | OWN/2021-22/C/184 | 3,800 | ||||
05/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 900 | 18/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,000 | 07/01/2022 | OWN/2021-22/C/167 | 1,800 | ||||
05/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 286 | 18/01/2022 | OWN/2021-22/P/182 | Expenditures | 2,910 | 07/01/2022 | OWN/2021-22/C/181 | 3,500 | ||||
05/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 20 | 18/01/2022 | OWN/2021-22/P/183 | Expenditures | 20,000 | 07/01/2022 | OWN/2021-22/C/185 | 3,235 | ||||
05/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 215 | 25/01/2022 | OWN/2021-22/P/184 | Expenditures | 4,000 | 11/01/2022 | OWN/2021-22/C/189 | 5,100 | ||||
05/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,500 | 25/01/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | 11/01/2022 | OWN/2021-22/C/199 | 9,170 | ||||
06/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 900 | 25/01/2022 | OWN/2021-22/P/186 | Expenditures | 7,300 | 12/01/2022 | OWN/2021-22/C/190 | 900 | ||||
06/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 4,854 | 25/01/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | 12/01/2022 | OWN/2021-22/C/200 | 2,500 | ||||
06/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 140 | 28/01/2022 | OWN/2021-22/P/173 | Expenditures | 10 | 14/01/2022 | OWN/2021-22/C/191 | 2,700 | ||||
06/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 315 | 28/01/2022 | OWN/2021-22/P/174 | Expenditures | 100,000 | 14/01/2022 | OWN/2021-22/C/201 | 1,990 | ||||
07/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,800 | 28/01/2022 | OWN/2021-22/P/175 | Expenditures | 1,800 | 15/01/2022 | OWN/2021-22/C/192 | 6,500 | ||||
07/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,837 | 28/01/2022 | OWN/2021-22/P/188 | Expenditures | 3,200 | 15/01/2022 | OWN/2021-22/C/202 | 7,160 | ||||
07/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 400 | 28/01/2022 | OWN/2021-22/P/189 | Expenditures | 4,500 | 17/01/2022 | OWN/2021-22/C/193 | 5,400 | ||||
11/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 5,100 | 28/01/2022 | OWN/2021-22/P/191 | Expenditures | 2,714 | 17/01/2022 | OWN/2021-22/C/203 | 5,990 | ||||
11/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 9,896 | 28/01/2022 | OWN/2021-22/P/192 | Expenditures | 4,200 | 18/01/2022 | OWN/2021-22/C/194 | 12,020 | ||||
11/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 480 | 28/01/2022 | OWN/2021-22/P/193 | Expenditures | 3,200 | 18/01/2022 | OWN/2021-22/C/204 | 8,700 | ||||
12/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 900 | 28/01/2022 | OWN/2021-22/P/194 | Expenditures | 2,070 | 19/01/2022 | OWN/2021-22/C/195 | 900 | ||||
12/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 542 | Expenditures | 19/01/2022 | OWN/2021-22/C/205 | 1,230 | |||||||
12/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 40 | Expenditures | 24/01/2022 | OWN/2021-22/C/196 | 1,960 | |||||||
12/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 235 | Expenditures | 24/01/2022 | OWN/2021-22/C/206 | 5,500 | |||||||
12/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,880 | Expenditures | 25/01/2022 | OWN/2021-22/C/197 | 1,900 | |||||||
14/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,700 | Expenditures | 25/01/2022 | OWN/2021-22/C/207 | 2,260 | |||||||
14/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 2,532 | Expenditures | 27/01/2022 | OWN/2021-22/C/208 | 1,000 | |||||||
14/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 290 | Expenditures | 28/01/2022 | OWN/2021-22/C/186 | 70,000 | |||||||
14/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 430 | Expenditures | 28/01/2022 | OWN/2021-22/C/198 | 1,133 | |||||||
15/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 6,500 | Expenditures | 28/01/2022 | OWN/2021-22/C/209 | 13,987 | |||||||
15/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 6,700 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 5,623 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 9,524 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 7,734 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 610 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 900 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,131 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 140 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 460 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 2,409 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 140 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 240 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 4,357 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 195 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 70 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,939 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 5,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:29:39 PM. |