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/502 | Direct Receipts | 173 | 02/02/2022 | OWN/2021-22/P/230 | Expenditures | 59 | |||||||
01/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 17 | 04/02/2022 | OWN/2021-22/P/188 | Expenditures | 19,065 | |||||||
01/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 600 | 04/02/2022 | OWN/2021-22/P/189 | Expenditures | 2,500 | |||||||
02/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 787 | 04/02/2022 | OWN/2021-22/P/190 | Expenditures | 1,515 | |||||||
02/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 78 | 04/02/2022 | OWN/2021-22/P/191 | Expenditures | 1,620 | |||||||
02/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 3,050 | 04/02/2022 | OWN/2021-22/P/192 | Expenditures | 1,625 | |||||||
02/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/193 | Expenditures | 740 | |||||||
02/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 1,000 | 04/02/2022 | SFCG/2021-22/P/44 | Expenditures | 31,182 | |||||||
02/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 750 | 04/02/2022 | SFCG/2021-22/P/45 | Expenditures | 2,360 | |||||||
03/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 1,117 | 10/02/2022 | OWN/2021-22/P/194 | Expenditures | 4,230 | |||||||
03/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 113 | 10/02/2022 | OWN/2021-22/P/195 | Expenditures | 1,310 | |||||||
03/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 650 | 10/02/2022 | OWN/2021-22/P/196 | Expenditures | 9,299 | |||||||
04/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,205 | 10/02/2022 | OWN/2021-22/P/197 | Expenditures | 500 | |||||||
04/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 120 | 10/02/2022 | SWMS/2021-22/P/12 | Expenditures | 13,588 | |||||||
04/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 800 | 21/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,190 | |||||||
04/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 1,400 | 21/02/2022 | OWN/2021-22/P/199 | Expenditures | 4,900 | |||||||
04/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 1,620 | 21/02/2022 | OWN/2021-22/P/200 | Expenditures | 4,900 | |||||||
05/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 687 | 23/02/2022 | OWN/2021-22/P/201 | Expenditures | 137,406 | |||||||
05/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 68 | 23/02/2022 | OWN/2021-22/P/202 | Expenditures | 37,939 | |||||||
05/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 4,000 | 23/02/2022 | OWN/2021-22/P/203 | Expenditures | 28,927 | |||||||
05/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/204 | Expenditures | 6,975 | |||||||
05/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 750 | 24/02/2022 | OWN/2021-22/P/205 | Expenditures | 9,400 | |||||||
05/02/2022 | OWN/2021-22/R/733 | Direct Receipts | 576 | 28/02/2022 | OWN/2021-22/P/206 | Expenditures | 18,375 | |||||||
07/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 332 | 28/02/2022 | OWN/2021-22/P/210 | Expenditures | 1,482 | |||||||
07/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 33 | 28/02/2022 | OWN/2021-22/P/227 | Expenditures | 2,889 | |||||||
07/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 1,400 | 28/02/2022 | OWN/2021-22/P/228 | Expenditures | 2,044 | |||||||
07/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 25,782 | 28/02/2022 | OWN/2021-22/P/229 | Expenditures | 2,042 | |||||||
08/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 5,756 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 574 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 350 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 930 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2022 | SWMS/2021-22/R/17 | Direct Receipts | 14,400 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 3,437 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 343 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,506 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 149 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 31,036 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 750 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 778 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 77 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 4,350 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 8,171 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 814 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 3,950 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/734 | Direct Receipts | 9,299 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 1,617 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 163 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 5,553 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 15,814 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 2,255 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 11,250 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 10,100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 1,300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 636 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 64 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 52,961 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 5,275 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 5 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 2,550 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,287 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 128 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/735 | Direct Receipts | 6,975 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 1,437 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 143 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 123 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 12 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 13,248 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:55:57 AM. |