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/961 | Direct Receipts | 100 | 05/02/2022 | OWN/2021-22/P/26 | Expenditures | 388,000 | 02/02/2022 | OWN/2021-22/C/32 | 342,100 | ||||
01/02/2022 | OWN/2021-22/R/962 | Direct Receipts | 500 | 05/02/2022 | OWN/2021-22/P/27 | Expenditures | 84,970 | 07/02/2022 | OWN/2021-22/C/33 | 470,560 | ||||
01/02/2022 | OWN/2021-22/R/963 | Direct Receipts | 500 | 05/02/2022 | OWN/2021-22/P/28 | Expenditures | 127,500 | 14/02/2022 | OWN/2021-22/C/34 | 241,080 | ||||
01/02/2022 | OWN/2021-22/R/964 | Direct Receipts | 1,000 | 05/02/2022 | OWN/2021-22/P/29 | Expenditures | 248,408 | 24/02/2022 | OWN/2021-22/C/40 | 347,740 | ||||
01/02/2022 | OWN/2021-22/R/965 | Direct Receipts | 500 | 05/02/2022 | OWN/2021-22/P/30 | Expenditures | 522,200 | 26/02/2022 | OWN/2021-22/C/41 | 641,075 | ||||
01/02/2022 | OWN/2021-22/R/966 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/31 | Expenditures | 100,248 | |||||||
02/02/2022 | OWN/2021-22/R/967 | Direct Receipts | 500 | 14/02/2022 | OWN/2021-22/P/32 | Expenditures | 89,762 | |||||||
02/02/2022 | OWN/2021-22/R/968 | Direct Receipts | 300 | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 352,949 | |||||||
02/02/2022 | OWN/2021-22/R/969 | Direct Receipts | 33,944 | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 201,763 | |||||||
02/02/2022 | OWN/2021-22/R/970 | Direct Receipts | 38,388 | 16/02/2022 | FFC/2021-22/P/5 | Expenditures | 16,500 | |||||||
02/02/2022 | OWN/2021-22/R/971 | Direct Receipts | 47,823 | 16/02/2022 | FFC/2021-22/P/6 | Expenditures | 294,185 | |||||||
02/02/2022 | OWN/2021-22/R/972 | Direct Receipts | 56,024 | 16/02/2022 | FFC/2021-22/P/8 | Expenditures | 43,290 | |||||||
02/02/2022 | OWN/2021-22/R/973 | Direct Receipts | 82,204 | 16/02/2022 | OWN/2021-22/P/33 | Expenditures | 29,500 | |||||||
02/02/2022 | OWN/2021-22/R/974 | Direct Receipts | 300 | 16/02/2022 | OWN/2021-22/P/34 | Expenditures | 43,250 | |||||||
02/02/2022 | OWN/2021-22/R/975 | Direct Receipts | 300 | 17/02/2022 | FFC/2021-22/P/7 | Expenditures | 455,054 | |||||||
02/02/2022 | OWN/2021-22/R/976 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/977 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/978 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/979 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/980 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/981 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/982 | Direct Receipts | 600 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/983 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/984 | Direct Receipts | 103,301 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/985 | Direct Receipts | 72,565 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/986 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/987 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/988 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/989 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/990 | Direct Receipts | 45,432 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/991 | Direct Receipts | 32,809 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/992 | Direct Receipts | 39,142 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1000 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1001 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1002 | Direct Receipts | 350 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1003 | Direct Receipts | 300 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1004 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1005 | Direct Receipts | 14,499 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1006 | Direct Receipts | 51,183 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1007 | Direct Receipts | 67,772 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/993 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/994 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/995 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/996 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/997 | Direct Receipts | 1,500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/998 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/999 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/1008 | Direct Receipts | 76,762 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/1009 | Direct Receipts | 56,705 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/1010 | Direct Receipts | 40,408 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1011 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1012 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1013 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1014 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1015 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/1016 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1017 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1018 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1019 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1020 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1021 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1022 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1023 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1024 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1025 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1026 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1027 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1028 | Direct Receipts | 35,579 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1029 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1030 | Direct Receipts | 2,200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1143 | Direct Receipts | 43,400 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1031 | Direct Receipts | 36,009 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1032 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1033 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1037 | Direct Receipts | 34,826 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1034 | Direct Receipts | 32,034 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1035 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1036 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1038 | Direct Receipts | 40,624 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1039 | Direct Receipts | 34,385 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1040 | Direct Receipts | 49,078 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1041 | Direct Receipts | 34,952 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1042 | Direct Receipts | 464,115 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1043 | Direct Receipts | 471,421 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1044 | Direct Receipts | 950 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1045 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1046 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1047 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1048 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1049 | Direct Receipts | 800 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/1050 | Direct Receipts | 2,650 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/1051 | Direct Receipts | 621,225 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1052 | Direct Receipts | 8,050 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1053 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1054 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1055 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1056 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1057 | Direct Receipts | 47,094 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1058 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1059 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1061 | Direct Receipts | 68,640 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1060 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1062 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1063 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1064 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1065 | Direct Receipts | 5,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1066 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1067 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1068 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1069 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1070 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1071 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:13 PM. |