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/161 | Direct Receipts | 2,100 | 14/02/2022 | OWN/2021-22/P/47 | Expenditures | 213,900 | 02/02/2022 | OWN/2021-22/C/38 | 24,300 | ||||
01/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 400 | 14/02/2022 | OWN/2021-22/P/48 | Expenditures | 15,000 | 02/02/2022 | OWN/2021-22/C/39 | 91,676 | ||||
01/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,100 | 14/02/2022 | OWN/2021-22/P/49 | Expenditures | 54,600 | 07/02/2022 | OWN/2021-22/C/40 | 35,772 | ||||
01/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,100 | 14/02/2022 | OWN/2021-22/P/50 | Expenditures | 50,200 | 07/02/2022 | OWN/2021-22/C/41 | 273,109 | ||||
01/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/51 | Expenditures | 108,412 | 08/02/2022 | OWN/2021-22/C/58 | 36,521 | ||||
01/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/52 | Expenditures | 30,000 | 10/02/2022 | OWN/2021-22/C/42 | 49,295 | ||||
01/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/53 | Expenditures | 153,394 | 11/02/2022 | OWN/2021-22/C/43 | 15,846 | ||||
01/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/54 | Expenditures | 169,950 | 11/02/2022 | OWN/2021-22/C/44 | 21,354 | ||||
01/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,600 | 14/02/2022 | OWN/2021-22/P/55 | Expenditures | 56,600 | 11/02/2022 | OWN/2021-22/C/45 | 15,589 | ||||
01/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 11,630 | 14/02/2022 | OWN/2021-22/P/56 | Expenditures | 148,226 | 16/02/2022 | OWN/2021-22/C/59 | 24,827 | ||||
02/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 80,046 | 14/02/2022 | OWN/2021-22/P/57 | Expenditures | 116,194 | 17/02/2022 | OWN/2021-22/C/46 | 27,470 | ||||
03/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,561 | 14/02/2022 | OWN/2021-22/P/58 | Expenditures | 65,084 | 19/02/2022 | OWN/2021-22/C/60 | 11,484 | ||||
04/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,420 | 14/02/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | 21/02/2022 | OWN/2021-22/C/47 | 31,276 | ||||
06/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 25,791 | 14/02/2022 | OWN/2021-22/P/60 | Expenditures | 153,240 | 22/02/2022 | OWN/2021-22/C/61 | 14,908 | ||||
07/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 273,109 | 14/02/2022 | OWN/2021-22/P/61 | Expenditures | 14,985 | 24/02/2022 | OWN/2021-22/C/48 | 32,402 | ||||
08/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 10,524 | 14/02/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | 25/02/2022 | OWN/2021-22/C/49 | 163,093 | ||||
08/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 10,727 | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 451,451 | 28/02/2022 | OWN/2021-22/C/50 | 41,837 | ||||
08/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 15,000 | 16/02/2022 | FFC/2021-22/P/3 | Expenditures | 217,085 | |||||||
09/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 7,075 | 16/02/2022 | FFC/2021-22/P/4 | Expenditures | 274,041 | |||||||
10/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 42,220 | 16/02/2022 | FFC/2021-22/P/5 | Expenditures | 246,995 | |||||||
11/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 36,943 | 17/02/2022 | FFC/2021-22/P/10 | Expenditures | 282,775 | |||||||
11/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 15,846 | 17/02/2022 | FFC/2021-22/P/11 | Expenditures | 345,598 | |||||||
11/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 24,827 | 17/02/2022 | FFC/2021-22/P/6 | Expenditures | 298,867 | |||||||
16/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 200 | 17/02/2022 | FFC/2021-22/P/7 | Expenditures | 299,930 | |||||||
16/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 300 | 17/02/2022 | FFC/2021-22/P/8 | Expenditures | 290,339 | |||||||
16/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 200 | 17/02/2022 | FFC/2021-22/P/9 | Expenditures | 368,398 | |||||||
17/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 27,470 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 11,484 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 16,242 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 15,034 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 14,908 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 14,211 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 18,191 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 54,300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 163,093 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 34,900 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 9,780 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 38,200 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 13,503 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 66,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 5,383 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 70,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 41,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:52 AM. |