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/798 | Direct Receipts | 40 | 03/01/2022 | OWN/2021-22/P/160 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/799 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/161 | Expenditures | 700 | |||||||
01/01/2022 | OWN/2021-22/R/859 | Direct Receipts | 300 | 12/01/2022 | OWN/2021-22/P/162 | Expenditures | 41,144 | |||||||
02/01/2022 | OWN/2021-22/R/800 | Direct Receipts | 750 | 12/01/2022 | OWN/2021-22/P/163 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/801 | Direct Receipts | 20 | 12/01/2022 | OWN/2021-22/P/169 | Expenditures | 6,246 | |||||||
05/01/2022 | OWN/2021-22/R/802 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/203 | Expenditures | 35,004 | |||||||
05/01/2022 | OWN/2021-22/R/803 | Direct Receipts | 1,000 | 18/01/2022 | OWN/2021-22/P/204 | Expenditures | 480,023 | |||||||
06/01/2022 | OWN/2021-22/R/804 | Direct Receipts | 20 | 19/01/2022 | OWN/2021-22/P/164 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/805 | Direct Receipts | 20 | 19/01/2022 | OWN/2021-22/P/165 | Expenditures | 8,800 | |||||||
06/01/2022 | OWN/2021-22/R/806 | Direct Receipts | 254 | 19/01/2022 | OWN/2021-22/P/166 | Expenditures | 6,000 | |||||||
07/01/2022 | OWN/2021-22/R/807 | Direct Receipts | 1,028 | 19/01/2022 | OWN/2021-22/P/167 | Expenditures | 4,800 | |||||||
07/01/2022 | OWN/2021-22/R/808 | Direct Receipts | 5,000 | 19/01/2022 | OWN/2021-22/P/170 | Expenditures | 15,000 | |||||||
07/01/2022 | OWN/2021-22/R/809 | Direct Receipts | 6,000 | 19/01/2022 | OWN/2021-22/P/171 | Expenditures | 12,500 | |||||||
07/01/2022 | OWN/2021-22/R/810 | Direct Receipts | 20 | 19/01/2022 | OWN/2021-22/P/205 | Expenditures | 7,208 | |||||||
07/01/2022 | OWN/2021-22/R/860 | Direct Receipts | 800 | 19/01/2022 | OWN/2021-22/P/206 | Expenditures | 3,998 | |||||||
09/01/2022 | OWN/2021-22/R/811 | Direct Receipts | 1,675 | 20/01/2022 | OWN/2021-22/P/207 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/812 | Direct Receipts | 20 | 21/01/2022 | OWN/2021-22/P/208 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/813 | Direct Receipts | 813 | 24/01/2022 | OWN/2021-22/P/172 | Expenditures | 20,000 | |||||||
11/01/2022 | OWN/2021-22/R/814 | Direct Receipts | 2,000 | 24/01/2022 | OWN/2021-22/P/209 | Expenditures | 13,500 | |||||||
11/01/2022 | OWN/2021-22/R/815 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/173 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/816 | Direct Receipts | 2,000 | 28/01/2022 | OWN/2021-22/P/210 | Expenditures | 5,000 | |||||||
12/01/2022 | OWN/2021-22/R/817 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/818 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/819 | Direct Receipts | 3,900 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/861 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/820 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/821 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/822 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/823 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/824 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/825 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/826 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/827 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/828 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/829 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/830 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/831 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/832 | Direct Receipts | 16,505 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/833 | Direct Receipts | 1,062 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/862 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/863 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/834 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/835 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/836 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/837 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/838 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/839 | Direct Receipts | 5,395 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/840 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1189 | Direct Receipts | 182,877 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1190 | Direct Receipts | 312,709 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/1191 | Direct Receipts | 9,903 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/1192 | Direct Receipts | 2,995 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/841 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/842 | Direct Receipts | 1,165 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/843 | Direct Receipts | 469 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/844 | Direct Receipts | 6,516 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/845 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/846 | Direct Receipts | 68 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/847 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/848 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/849 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/850 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/851 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/864 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/865 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/866 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/867 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/868 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/869 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/870 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/871 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1054 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/872 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/873 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/874 | Direct Receipts | 40 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/875 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/876 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/1055 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/877 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/878 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/879 | Direct Receipts | 20 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/880 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/881 | Direct Receipts | 245 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1056 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/882 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/883 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/884 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/885 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/886 | Direct Receipts | 824 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/887 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/888 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/889 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/890 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/891 | Direct Receipts | 15 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/892 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/893 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/894 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/895 | Direct Receipts | 15 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/896 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/897 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1057 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1058 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/898 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/899 | Direct Receipts | 2,167 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/900 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:55 PM. |