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/333 | Direct Receipts | 51,000 | 15/02/2022 | OWN/2021-22/P/18 | Expenditures | 479,744 | 01/02/2022 | OWN/2021-22/C/24 | 102,000 | ||||
01/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 51,000 | 25/02/2022 | OWN/2021-22/P/19 | Expenditures | 26,000 | 03/02/2022 | OWN/2021-22/C/25 | 79,400 | ||||
01/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 4,170 | 25/02/2022 | OWN/2021-22/P/20 | Expenditures | 248,369 | 05/02/2022 | OWN/2021-22/C/82 | 111,770 | ||||
02/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 4,170 | 25/02/2022 | OWN/2021-22/P/21 | Expenditures | 181,613 | 09/02/2022 | OWN/2021-22/C/26 | 123,650 | ||||
02/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 6,391 | Expenditures | 11/02/2022 | OWN/2021-22/C/27 | 75,670 | |||||||
03/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 78,740 | Expenditures | 14/02/2022 | OWN/2021-22/C/28 | 58,690 | |||||||
03/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 5,885 | Expenditures | 15/02/2022 | OWN/2021-22/C/29 | 67,820 | |||||||
04/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 100 | Expenditures | 16/02/2022 | OWN/2021-22/C/30 | 86,750 | |||||||
04/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 100 | Expenditures | 17/02/2022 | OWN/2021-22/C/31 | 101,270 | |||||||
05/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 100 | Expenditures | 18/02/2022 | OWN/2021-22/C/32 | 63,300 | |||||||
05/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 100 | Expenditures | 19/02/2022 | OWN/2021-22/C/33 | 90,720 | |||||||
05/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 100 | Expenditures | 21/02/2022 | OWN/2021-22/C/34 | 203,710 | |||||||
05/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 4,170 | Expenditures | 22/02/2022 | OWN/2021-22/C/35 | 115,150 | |||||||
05/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 84,296 | Expenditures | 23/02/2022 | OWN/2021-22/C/36 | 106,920 | |||||||
07/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 100 | Expenditures | 24/02/2022 | OWN/2021-22/C/37 | 78,230 | |||||||
07/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 100 | Expenditures | 25/02/2022 | OWN/2021-22/C/38 | 113,030 | |||||||
08/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 51,000 | Expenditures | 26/02/2022 | OWN/2021-22/C/39 | 26,960 | |||||||
08/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 200 | Expenditures | 28/02/2022 | OWN/2021-22/C/40 | 118,223 | |||||||
08/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 3,157 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 75,308 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 59,504 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 53,621 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 22,263 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 13,631 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 9,130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 43,065 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 13,597 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 15,538 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 25,246 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 31,463 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 25,496 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 37,290 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 39,262 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 28,953 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 12,775 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 11,609 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 23,640 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 26,994 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 23,590 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 17,155 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 27,774 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 7,680 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 27,488 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 34,051 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 83,517 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 47,110 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 31,481 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 27,296 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 26,990 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 24,086 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 6,240 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 7,089 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 28,425 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 33,912 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 31,260 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 3,840 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 16,009 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 18,454 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 11,740 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 28,194 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 22,919 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 36,551 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 16,442 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 32,633 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 45,120 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 50,350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 64,675 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 12,336 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 20,858 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 20,394 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 34,826 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 2,000,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:04:11 AM. |