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/450 | Direct Receipts | 711 | 04/01/2022 | OWN/2021-22/P/220 | Expenditures | 90,000 | 01/01/2022 | OWN/2021-22/C/212 | 105 | ||||
01/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 50 | 06/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,500 | 03/01/2022 | OWN/2021-22/C/213 | 2,789 | ||||
01/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 105 | 08/01/2022 | OWN/2021-22/P/161 | Expenditures | 1,890 | 03/01/2022 | OWN/2021-22/C/287 | 1,000 | ||||
01/01/2022 | OWN/2021-22/R/686 | Direct Receipts | 1,000 | 11/01/2022 | OWN/2021-22/P/162 | Expenditures | 31,204 | 04/01/2022 | OWN/2021-22/C/214 | 4,533 | ||||
03/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,149 | 11/01/2022 | OWN/2021-22/P/221 | Expenditures | 21,966 | 04/01/2022 | OWN/2021-22/C/288 | 7,587 | ||||
03/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 60 | 12/01/2022 | OWN/2021-22/P/163 | Expenditures | 580 | 05/01/2022 | OWN/2021-22/C/215 | 3,085 | ||||
03/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 80 | 14/01/2022 | OWN/2021-22/P/164 | Expenditures | 3,826 | 06/01/2022 | OWN/2021-22/C/216 | 4,595 | ||||
03/01/2022 | OWN/2021-22/R/687 | Direct Receipts | 1,000 | 14/01/2022 | OWN/2021-22/P/165 | Expenditures | 2,000 | 06/01/2022 | OWN/2021-22/C/289 | 4,000 | ||||
04/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 3,793 | 14/01/2022 | OWN/2021-22/P/222 | Expenditures | 6,000 | 07/01/2022 | OWN/2021-22/C/217 | 60 | ||||
04/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 620 | 18/01/2022 | OWN/2021-22/P/166 | Expenditures | 2,490 | 10/01/2022 | OWN/2021-22/C/218 | 1,427 | ||||
04/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 120 | 24/01/2022 | OWN/2021-22/P/167 | Expenditures | 800 | 10/01/2022 | OWN/2021-22/C/343 | 7,000 | ||||
04/01/2022 | OWN/2021-22/R/688 | Direct Receipts | 7,587 | 24/01/2022 | OWN/2021-22/P/168 | Expenditures | 3,830 | 11/01/2022 | OWN/2021-22/C/290 | 1,000 | ||||
05/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 3,828 | 24/01/2022 | OWN/2021-22/P/169 | Expenditures | 10,630 | 11/01/2022 | OWN/2021-22/C/342 | 1,515 | ||||
05/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 598 | 24/01/2022 | OWN/2021-22/P/223 | Expenditures | 2,200 | 12/01/2022 | OWN/2021-22/C/219 | 1,286 | ||||
05/01/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/224 | Expenditures | 15,540 | 12/01/2022 | OWN/2021-22/C/291 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 2,544 | 28/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,800 | 13/01/2022 | OWN/2021-22/C/220 | 4,265 | ||||
06/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 190 | 31/01/2022 | OWN/2021-22/P/225 | Expenditures | 100,000 | 13/01/2022 | OWN/2021-22/C/292 | 2,000 | ||||
06/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 60 | Expenditures | 17/01/2022 | OWN/2021-22/C/221 | 9,930 | |||||||
06/01/2022 | OWN/2021-22/R/690 | Direct Receipts | 2,000 | Expenditures | 17/01/2022 | OWN/2021-22/C/293 | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 60 | Expenditures | 18/01/2022 | OWN/2021-22/C/222 | 14,105 | |||||||
08/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,354 | Expenditures | 19/01/2022 | OWN/2021-22/C/223 | 6,128 | |||||||
08/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 100 | Expenditures | 19/01/2022 | OWN/2021-22/C/294 | 1,000 | |||||||
08/01/2022 | OWN/2021-22/R/691 | Direct Receipts | 1,000 | Expenditures | 20/01/2022 | OWN/2021-22/C/224 | 1,215 | |||||||
10/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,137 | Expenditures | 20/01/2022 | OWN/2021-22/C/295 | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 290 | Expenditures | 21/01/2022 | OWN/2021-22/C/225 | 932 | |||||||
10/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 60 | Expenditures | 21/01/2022 | OWN/2021-22/C/296 | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/692 | Direct Receipts | 7,000 | Expenditures | 24/01/2022 | OWN/2021-22/C/226 | 7,231 | |||||||
12/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 1,146 | Expenditures | 24/01/2022 | OWN/2021-22/C/297 | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 60 | Expenditures | 25/01/2022 | OWN/2021-22/C/227 | 1,000 | |||||||
12/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 80 | Expenditures | 27/01/2022 | OWN/2021-22/C/228 | 4,090 | |||||||
12/01/2022 | OWN/2021-22/R/693 | Direct Receipts | 1,000 | Expenditures | 27/01/2022 | OWN/2021-22/C/298 | 3,000 | |||||||
13/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 2,575 | Expenditures | 28/01/2022 | OWN/2021-22/C/229 | 100 | |||||||
13/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 290 | Expenditures | 29/01/2022 | OWN/2021-22/C/230 | 2,560 | |||||||
13/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 200 | Expenditures | 29/01/2022 | OWN/2021-22/C/299 | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/694 | Direct Receipts | 1,000 | Expenditures | 31/01/2022 | OWN/2021-22/C/231 | 19,536 | |||||||
13/01/2022 | OWN/2021-22/R/695 | Direct Receipts | 1,000 | Expenditures | 31/01/2022 | OWN/2021-22/C/270 | 50,000 | |||||||
14/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 1,187 | Expenditures | 31/01/2022 | OWN/2021-22/C/300 | 9,000 | |||||||
14/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 120 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/696 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/697 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 2,552 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 420 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 13,600 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/698 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/699 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 865 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 2,898 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 60 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 3,050 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/700 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 955 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/701 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 752 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/702 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/775 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 1,513 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 220 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/703 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 2,696 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 352 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 40 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/704 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 430 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 30 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 3,159 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 110 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/705 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 1,902 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 338 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/706 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 18,488 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 16,104 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/707 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:21 AM. |