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/322 | Direct Receipts | 2,530 | 01/01/2022 | OWN/2021-22/P/81 | Expenditures | 6,135 | 01/01/2022 | OWN/2021-22/C/130 | 2,970 | ||||
01/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 185 | 01/01/2022 | OWN/2021-22/P/82 | Expenditures | 6,611 | 01/01/2022 | OWN/2021-22/C/131 | 870 | ||||
01/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 185 | 01/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | 03/01/2022 | OWN/2021-22/C/132 | 4,225 | ||||
01/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 150 | 01/01/2022 | OWN/2021-22/P/84 | Expenditures | 6,288 | 03/01/2022 | OWN/2021-22/C/133 | 9,180 | ||||
01/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 4,750 | 01/01/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | 04/01/2022 | OWN/2021-22/C/134 | 4,000 | ||||
03/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 3,680 | 10/01/2022 | OWN/2021-22/P/87 | Expenditures | 20,000 | 04/01/2022 | OWN/2021-22/C/135 | 8,311 | ||||
03/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 95 | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 6,720 | 05/01/2022 | OWN/2021-22/C/136 | 3,141 | ||||
03/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 95 | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 11,064 | 05/01/2022 | OWN/2021-22/C/137 | 3,000 | ||||
03/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 140 | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 18,532 | 06/01/2022 | OWN/2021-22/C/138 | 532 | ||||
03/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 215 | 17/01/2022 | OWN/2021-22/P/90 | Expenditures | 412 | 06/01/2022 | OWN/2021-22/C/139 | 1,000 | ||||
03/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 150 | 18/01/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | 07/01/2022 | OWN/2021-22/C/140 | 3,646 | ||||
03/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 3,500 | 18/01/2022 | OWN/2021-22/P/92 | Expenditures | 708 | 07/01/2022 | OWN/2021-22/C/141 | 3,794 | ||||
04/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 7,611 | 20/01/2022 | OWN/2021-22/P/96 | Expenditures | 4,800 | 10/01/2022 | OWN/2021-22/C/142 | 4,472 | ||||
04/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 310 | 20/01/2022 | OWN/2021-22/P/97 | Expenditures | 820 | 11/01/2022 | OWN/2021-22/C/144 | 11,060 | ||||
04/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 310 | 28/01/2022 | OWN/2021-22/P/101 | Expenditures | 650 | 11/01/2022 | OWN/2021-22/C/145 | 1,786 | ||||
04/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 80 | 28/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | 12/01/2022 | OWN/2021-22/C/143 | 4,174 | ||||
04/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 4,000 | 31/01/2022 | OWN/2021-22/P/100 | Expenditures | 42,000 | 12/01/2022 | OWN/2021-22/C/146 | 750 | ||||
05/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 2,796 | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 8,000 | 13/01/2022 | OWN/2021-22/C/147 | 1,000 | ||||
05/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 130 | Expenditures | 13/01/2022 | OWN/2021-22/C/148 | 17,533 | |||||||
05/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 130 | Expenditures | 17/01/2022 | OWN/2021-22/C/149 | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 85 | Expenditures | 17/01/2022 | OWN/2021-22/C/150 | 318 | |||||||
05/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 3,000 | Expenditures | 18/01/2022 | OWN/2021-22/C/151 | 5,546 | |||||||
06/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,000 | Expenditures | 18/01/2022 | OWN/2021-22/C/152 | 2,750 | |||||||
06/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 462 | Expenditures | 19/01/2022 | OWN/2021-22/C/153 | 4,425 | |||||||
06/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 35 | Expenditures | 19/01/2022 | OWN/2021-22/C/154 | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 35 | Expenditures | 20/01/2022 | OWN/2021-22/C/155 | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 3,794 | Expenditures | 20/01/2022 | OWN/2021-22/C/156 | 6,562 | |||||||
07/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 3,126 | Expenditures | 21/01/2022 | OWN/2021-22/C/157 | 13,904 | |||||||
07/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 260 | Expenditures | 21/01/2022 | OWN/2021-22/C/158 | 1,250 | |||||||
07/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 260 | Expenditures | 25/01/2022 | OWN/2021-22/C/159 | 2,600 | |||||||
10/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 4,000 | Expenditures | 25/01/2022 | OWN/2021-22/C/160 | 5,470 | |||||||
10/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 4,012 | Expenditures | 29/01/2022 | OWN/2021-22/C/161 | 10,383 | |||||||
10/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 190 | Expenditures | 29/01/2022 | OWN/2021-22/C/162 | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 190 | Expenditures | 31/01/2022 | OWN/2021-22/C/163 | 2,401 | |||||||
10/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 80 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 7,060 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,234 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 250 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 202 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 750 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 3,654 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 230 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 230 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 16,843 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 345 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 345 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 208 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 45 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 45 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 2,750 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 5,096 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 3,905 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 210 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 210 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 6,322 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 13,594 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 155 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 155 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 3,451 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,619 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 9,233 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 2,251 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,388.1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:44 PM. |