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/547 | Direct Receipts | 3,537 | 03/02/2022 | OWN/2021-22/P/231 | Expenditures | 25 | 01/02/2022 | OWN/2021-22/C/161 | 7,300 | ||||
01/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 150 | 03/02/2022 | OWN/2021-22/P/232 | Expenditures | 51,264 | 01/02/2022 | OWN/2021-22/C/164 | 8,600 | ||||
01/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 150 | 03/02/2022 | OWN/2021-22/P/233 | Expenditures | 3,264 | 04/02/2022 | OWN/2021-22/C/167 | 11,400 | ||||
01/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 3,000 | 03/02/2022 | OWN/2021-22/P/234 | Expenditures | 3,000 | 04/02/2022 | OWN/2021-22/C/174 | 12,500 | ||||
03/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 3,000 | 03/02/2022 | OWN/2021-22/P/235 | Expenditures | 14,000 | 08/02/2022 | OWN/2021-22/C/168 | 7,600 | ||||
03/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 3,171 | 09/02/2022 | OWN/2021-22/P/236 | Expenditures | 4,000 | 08/02/2022 | OWN/2021-22/C/175 | 19,500 | ||||
03/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 190 | 09/02/2022 | OWN/2021-22/P/237 | Expenditures | 12,600 | 09/02/2022 | OWN/2021-22/C/169 | 18,500 | ||||
03/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 190 | 09/02/2022 | OWN/2021-22/P/238 | Expenditures | 3,500 | 09/02/2022 | OWN/2021-22/C/176 | 26,000 | ||||
03/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 3,264 | 15/02/2022 | OWN/2021-22/P/239 | Expenditures | 100,000 | 10/02/2022 | OWN/2021-22/C/170 | 18,000 | ||||
03/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 27,230 | 16/02/2022 | OWN/2021-22/P/240 | Expenditures | 500 | 10/02/2022 | OWN/2021-22/C/177 | 24,000 | ||||
03/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 901 | 17/02/2022 | FFC/2021-22/P/10 | Expenditures | 8,801 | 11/02/2022 | OWN/2021-22/C/171 | 18,800 | ||||
04/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 400 | 17/02/2022 | FFC/2021-22/P/11 | Expenditures | 62,755 | 11/02/2022 | OWN/2021-22/C/178 | 34,000 | ||||
04/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 8,000 | 17/02/2022 | FFC/2021-22/P/9 | Expenditures | 178,889 | 15/02/2022 | OWN/2021-22/C/172 | 5,535 | ||||
04/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 7,740 | 18/02/2022 | OWN/2021-22/P/244 | Expenditures | 7,700 | 15/02/2022 | OWN/2021-22/C/179 | 23,000 | ||||
04/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 510 | 18/02/2022 | OWN/2021-22/P/245 | Expenditures | 25 | 16/02/2022 | OWN/2021-22/C/173 | 7,500 | ||||
04/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 510 | 22/02/2022 | OWN/2021-22/P/246 | Expenditures | 8,000 | 16/02/2022 | OWN/2021-22/C/180 | 13,000 | ||||
08/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 400 | 22/02/2022 | OWN/2021-22/P/247 | Expenditures | 17,100 | 18/02/2022 | OWN/2021-22/C/181 | 14,500 | ||||
08/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 7,200 | 24/02/2022 | OWN/2021-22/P/241 | Expenditures | 16,250 | 18/02/2022 | OWN/2021-22/C/185 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 17,429 | 24/02/2022 | OWN/2021-22/P/248 | Expenditures | 1,065 | 22/02/2022 | OWN/2021-22/C/182 | 18,000 | ||||
08/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 815 | 24/02/2022 | OWN/2021-22/P/249 | Expenditures | 3,623 | 22/02/2022 | OWN/2021-22/C/186 | 6,000 | ||||
08/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 850 | 25/02/2022 | OWN/2021-22/P/242 | Expenditures | 24,000 | 24/02/2022 | OWN/2021-22/C/183 | 13,560 | ||||
09/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 2,600 | 25/02/2022 | OWN/2021-22/P/243 | Expenditures | 4,500 | 24/02/2022 | OWN/2021-22/C/187 | 7,100 | ||||
09/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 18,300 | 28/02/2022 | FFC/2021-22/P/12 | Expenditures | 17.7 | |||||||
09/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 25,281 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 2,430 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 2,430 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 13,800 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 20,962 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 1,453 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 1,430 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 18,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 26,811 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 1,767 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 1,767 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 3,335 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 21,331 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 2,780 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/601 | Direct Receipts | 370 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/602 | Direct Receipts | 370 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/603 | Direct Receipts | 56 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/604 | Direct Receipts | 8,180 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/605 | Direct Receipts | 550 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/606 | Direct Receipts | 550 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/607 | Direct Receipts | 13,713 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/608 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/609 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/610 | Direct Receipts | 140 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/611 | Direct Receipts | 6,741 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/612 | Direct Receipts | 470 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 470 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 10,481 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/615 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/616 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 4,571 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 220 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/619 | Direct Receipts | 220 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/620 | Direct Receipts | 24,083 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/621 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/622 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/623 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/624 | Direct Receipts | 1,891 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/625 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/626 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/627 | Direct Receipts | 4,930 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/628 | Direct Receipts | 1,587 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/629 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/630 | Direct Receipts | 90 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/631 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | PYKKA/2021-22/R/1 | Direct Receipts | 1,942 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/1 | Direct Receipts | 306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:18:45 AM. |