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/399 | Direct Receipts | 1,343 | 01/02/2022 | OWN/2021-22/P/132 | Expenditures | 800 | 01/02/2022 | OWN/2021-22/C/216 | 2,220 | ||||
01/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 280 | 01/02/2022 | OWN/2021-22/P/134 | Expenditures | 20,800 | 01/02/2022 | OWN/2021-22/C/233 | 3,623 | ||||
01/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,050 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 3,600 | 01/02/2022 | OWN/2021-22/C/259 | 10,000 | ||||
01/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,200 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 20,000 | 01/02/2022 | XVFC/2021-22/C/4 | 36,963 | ||||
01/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 6 | 02/02/2022 | OWN/2021-22/C/234 | 930 | ||||
01/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 5,000 | 03/02/2022 | OWN/2021-22/P/133 | Expenditures | 14,117 | 03/02/2022 | OWN/2021-22/C/217 | 4,300 | ||||
01/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 5,000 | 03/02/2022 | OWN/2021-22/P/138 | Expenditures | 23,015 | 03/02/2022 | OWN/2021-22/C/235 | 9,631 | ||||
02/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,050 | 03/02/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | 03/02/2022 | OWN/2021-22/C/236 | 2,026 | ||||
02/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 250 | 09/02/2022 | OWN/2021-22/P/140 | Expenditures | 2,800 | 04/02/2022 | OWN/2021-22/C/218 | 2,700 | ||||
02/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 80 | 09/02/2022 | OWN/2021-22/P/141 | Expenditures | 3,600 | 04/02/2022 | OWN/2021-22/C/237 | 2,315 | ||||
02/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 600 | 11/02/2022 | OWN/2021-22/P/142 | Expenditures | 550 | 08/02/2022 | OWN/2021-22/C/219 | 3,000 | ||||
03/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 300 | 11/02/2022 | OWN/2021-22/P/143 | Expenditures | 9,519 | 08/02/2022 | OWN/2021-22/C/238 | 10,000 | ||||
03/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 2,100 | 14/02/2022 | OWN/2021-22/P/144 | Expenditures | 90,000 | 08/02/2022 | OWN/2021-22/C/239 | 1,560 | ||||
03/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 8,505 | 25/02/2022 | OWN/2021-22/P/145 | Expenditures | 4,400 | 09/02/2022 | OWN/2021-22/C/220 | 1,300 | ||||
03/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 380 | 25/02/2022 | OWN/2021-22/P/146 | Expenditures | 1,800 | 09/02/2022 | OWN/2021-22/C/240 | 1,772 | ||||
03/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,000 | 25/02/2022 | OWN/2021-22/P/147 | Expenditures | 2,800 | 11/02/2022 | OWN/2021-22/C/221 | 3,900 | ||||
04/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 600 | 25/02/2022 | OWN/2021-22/P/148 | Expenditures | 20,000 | 11/02/2022 | OWN/2021-22/C/241 | 1,423 | ||||
04/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 2,100 | Expenditures | 14/02/2022 | OWN/2021-22/C/242 | 2,945 | |||||||
04/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 2,037 | Expenditures | 15/02/2022 | OWN/2021-22/C/222 | 1,270 | |||||||
04/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 280 | Expenditures | 16/02/2022 | OWN/2021-22/C/223 | 3,150 | |||||||
08/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 900 | Expenditures | 16/02/2022 | OWN/2021-22/C/243 | 340 | |||||||
08/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 2,100 | Expenditures | 17/02/2022 | OWN/2021-22/C/244 | 2,217 | |||||||
08/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 882 | Expenditures | 21/02/2022 | OWN/2021-22/C/224 | 2,100 | |||||||
08/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 80 | Expenditures | 21/02/2022 | OWN/2021-22/C/245 | 650 | |||||||
08/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 10,000 | Expenditures | 22/02/2022 | OWN/2021-22/C/225 | 900 | |||||||
08/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 600 | Expenditures | 22/02/2022 | OWN/2021-22/C/246 | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 4,800 | Expenditures | 23/02/2022 | OWN/2021-22/C/226 | 2,750 | |||||||
09/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,340 | Expenditures | 23/02/2022 | OWN/2021-22/C/247 | 3,700 | |||||||
09/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 200 | Expenditures | 23/02/2022 | OWN/2021-22/C/248 | 817 | |||||||
11/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,487 | Expenditures | 24/02/2022 | OWN/2021-22/C/227 | 17,700 | |||||||
11/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 543 | Expenditures | 24/02/2022 | OWN/2021-22/C/249 | 3,293 | |||||||
11/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 280 | Expenditures | 24/02/2022 | OWN/2021-22/C/250 | 2,900 | |||||||
11/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 600 | Expenditures | 25/02/2022 | OWN/2021-22/C/228 | 14,800 | |||||||
14/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 900 | Expenditures | 25/02/2022 | OWN/2021-22/C/251 | 5,480 | |||||||
14/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 3,150 | Expenditures | 25/02/2022 | OWN/2021-22/C/252 | 2,850 | |||||||
14/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 2,365 | Expenditures | 28/02/2022 | OWN/2021-22/C/229 | 18,000 | |||||||
14/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 580 | Expenditures | 28/02/2022 | OWN/2021-22/C/253 | 1,700 | |||||||
14/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 90,000 | Expenditures | 28/02/2022 | OWN/2021-22/C/254 | 7,100 | |||||||
15/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 177 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 160 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 594 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,039 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 727 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 19,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 5,165 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 956 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 13,534 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 6,772 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 1,640 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 6,650 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 440 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 1,987 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 10,020 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 9,105 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 5,156 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:26 AM. |