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/190 | Direct Receipts | 9,495 | 01/02/2022 | STS/2021-22/P/21 | Expenditures | 124.2 | 01/02/2022 | OWN/2021-22/C/147 | 9,440 | ||||
01/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 3,235 | 02/02/2022 | OWN/2021-22/P/196 | Expenditures | 5,200 | 01/02/2022 | OWN/2021-22/C/189 | 4,320 | ||||
02/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 11,139 | 02/02/2022 | OWN/2021-22/P/197 | Expenditures | 600 | 02/02/2022 | OWN/2021-22/C/148 | 10,690 | ||||
02/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 10,875 | 02/02/2022 | OWN/2021-22/P/230 | Expenditures | 15,200 | 02/02/2022 | OWN/2021-22/C/190 | 8,720 | ||||
03/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,327 | 08/02/2022 | OWN/2021-22/P/231 | Expenditures | 4,200 | 03/02/2022 | OWN/2021-22/C/149 | 7,610 | ||||
03/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 12,960 | 08/02/2022 | OWN/2021-22/P/232 | Expenditures | 1,025 | 03/02/2022 | OWN/2021-22/C/191 | 14,190 | ||||
04/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,896 | 08/02/2022 | OWN/2021-22/P/233 | Expenditures | 550 | 04/02/2022 | OWN/2021-22/C/150 | 2,590 | ||||
04/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 4,540 | 10/02/2022 | OWN/2021-22/P/198 | Expenditures | 400 | 04/02/2022 | OWN/2021-22/C/192 | 5,160 | ||||
05/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 690 | 11/02/2022 | NRDWSP/2021-22/P/2 | Expenditures | 3,675 | 08/02/2022 | OWN/2021-22/C/151 | 7,590 | ||||
08/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 9,890 | 11/02/2022 | OWN/2021-22/P/199 | Expenditures | 4,553 | 08/02/2022 | OWN/2021-22/C/152 | 1,210 | ||||
08/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 7,560 | 12/02/2022 | OWN/2021-22/P/200 | Expenditures | 400 | 08/02/2022 | OWN/2021-22/C/193 | 5,500 | ||||
09/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 4,840 | 15/02/2022 | OWN/2021-22/P/201 | Expenditures | 1,200 | 08/02/2022 | OWN/2021-22/C/194 | 1,080 | ||||
09/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 3,240 | 16/02/2022 | OWN/2021-22/P/202 | Expenditures | 140 | 09/02/2022 | OWN/2021-22/C/153 | 5,500 | ||||
10/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,180 | 16/02/2022 | OWN/2021-22/P/203 | Expenditures | 1,500 | 09/02/2022 | OWN/2021-22/C/195 | 3,240 | ||||
10/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,240 | 16/02/2022 | OWN/2021-22/P/204 | Expenditures | 1,225 | 10/02/2022 | OWN/2021-22/C/154 | 1,930 | ||||
11/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 4,148 | 16/02/2022 | OWN/2021-22/P/234 | Expenditures | 1,794 | 10/02/2022 | OWN/2021-22/C/196 | 3,240 | ||||
11/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,155 | 17/02/2022 | OWN/2021-22/P/205 | Expenditures | 450 | 11/02/2022 | OWN/2021-22/C/155 | 4,320 | ||||
12/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,860 | 18/02/2022 | OWN/2021-22/P/206 | Expenditures | 180 | 11/02/2022 | OWN/2021-22/C/197 | 1,150 | ||||
12/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,080 | 21/02/2022 | OWN/2021-22/P/207 | Expenditures | 4,470 | 15/02/2022 | OWN/2021-22/C/156 | 10,260 | ||||
14/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,580 | 21/02/2022 | OWN/2021-22/P/208 | Expenditures | 1,045 | 15/02/2022 | OWN/2021-22/C/198 | 3,600 | ||||
14/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,160 | 21/02/2022 | OWN/2021-22/P/209 | Expenditures | 4,540 | 16/02/2022 | OWN/2021-22/C/157 | 3,270 | ||||
15/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 25,050 | 21/02/2022 | OWN/2021-22/P/210 | Expenditures | 3,500 | 16/02/2022 | OWN/2021-22/C/199 | 2,160 | ||||
15/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,160 | 22/02/2022 | OWN/2021-22/P/211 | Expenditures | 1,860 | 17/02/2022 | OWN/2021-22/C/158 | 2,240 | ||||
16/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,186 | 25/02/2022 | OWN/2021-22/P/212 | Expenditures | 1,500 | 17/02/2022 | OWN/2021-22/C/200 | 5,000 | ||||
16/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,160 | 28/02/2022 | OWN/2021-22/P/213 | Expenditures | 2,360 | 18/02/2022 | OWN/2021-22/C/159 | 6,970 | ||||
17/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,739 | 28/02/2022 | OWN/2021-22/P/235 | Expenditures | 100,340 | 18/02/2022 | OWN/2021-22/C/201 | 6,480 | ||||
17/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 5,400 | Expenditures | 22/02/2022 | OWN/2021-22/C/202 | 4,990 | |||||||
18/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 6,966 | Expenditures | 23/02/2022 | OWN/2021-22/C/160 | 5,250 | |||||||
18/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 6,480 | Expenditures | 23/02/2022 | OWN/2021-22/C/203 | 6,550 | |||||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,768 | Expenditures | 24/02/2022 | OWN/2021-22/C/161 | 1,200 | |||||||
21/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,160 | Expenditures | 25/02/2022 | OWN/2021-22/C/162 | 6,520 | |||||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,170 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,830 | Expenditures | ||||||||||
22/02/2022 | STS/2021-22/R/10 | Direct Receipts | 450,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 4,908 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 6,555 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,460 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 6,255 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 225 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,549 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:18:38 AM. |