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/421 | Direct Receipts | 1,660 | 02/02/2022 | OWN/2021-22/P/203 | Expenditures | 27,920 | 01/02/2022 | OWN/2021-22/C/144 | 1,660 | ||||
01/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 7,200 | 02/02/2022 | OWN/2021-22/P/204 | Expenditures | 52,380 | 01/02/2022 | OWN/2021-22/C/145 | 7,200 | ||||
01/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 15,040 | 02/02/2022 | OWN/2021-22/P/205 | Expenditures | 6,100 | 01/02/2022 | OWN/2021-22/C/146 | 17,920 | ||||
01/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,504 | 02/02/2022 | OWN/2021-22/P/206 | Expenditures | 33,260 | 01/02/2022 | OWN/2021-22/C/147 | 5,400 | ||||
01/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,110 | 02/02/2022 | OWN/2021-22/P/207 | Expenditures | 2,000 | 01/02/2022 | OWN/2021-22/C/148 | 11,100 | ||||
01/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/208 | Expenditures | 32,550 | 01/02/2022 | OWN/2021-22/C/149 | 6,550 | ||||
01/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 5,200 | 02/02/2022 | OWN/2021-22/P/209 | Expenditures | 6,000 | 02/02/2022 | OWN/2021-22/C/150 | 45,700 | ||||
01/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/210 | Expenditures | 1,000 | 02/02/2022 | OWN/2021-22/C/151 | 30,325 | ||||
01/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 10,900 | 02/02/2022 | OWN/2021-22/P/211 | Expenditures | 6,000 | 04/02/2022 | OWN/2021-22/C/152 | 15,275 | ||||
01/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/212 | Expenditures | 3,600 | 04/02/2022 | OWN/2021-22/C/153 | 17,760 | ||||
01/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 6,350 | 02/02/2022 | OWN/2021-22/P/213 | Expenditures | 25,725 | 07/02/2022 | OWN/2021-22/C/154 | 4,850 | ||||
01/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 384 | 02/02/2022 | SFCG/2021-22/P/79 | Expenditures | 111,324 | 07/02/2022 | OWN/2021-22/C/155 | 1,000 | ||||
02/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 41,260 | 02/02/2022 | SFCG/2021-22/P/86 | Expenditures | 10,000 | 07/02/2022 | OWN/2021-22/C/156 | 41,000 | ||||
02/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 4,126 | 02/02/2022 | SFCG/2021-22/P/87 | Expenditures | 9,600 | 07/02/2022 | OWN/2021-22/C/157 | 5,015 | ||||
02/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 330 | 02/02/2022 | SWMS/2021-22/P/10 | Expenditures | 75,600 | 08/02/2022 | OWN/2021-22/C/158 | 7,200 | ||||
02/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 30,325 | 07/02/2022 | OWN/2021-22/P/214 | Expenditures | 8,250 | 09/02/2022 | OWN/2021-22/C/159 | 11,400 | ||||
03/02/2022 | SFCG/2021-22/R/21 | Direct Receipts | 1,352 | 07/02/2022 | OWN/2021-22/P/215 | Expenditures | 3,200 | 10/02/2022 | OWN/2021-22/C/160 | 2,750 | ||||
04/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 15,275 | 07/02/2022 | OWN/2021-22/P/216 | Expenditures | 10,500 | 10/02/2022 | OWN/2021-22/C/161 | 47,040 | ||||
04/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 17,760 | 07/02/2022 | OWN/2021-22/P/217 | Expenditures | 29,560 | 10/02/2022 | OWN/2021-22/C/162 | 6,000 | ||||
07/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 200 | 07/02/2022 | OWN/2021-22/P/218 | Expenditures | 25,400 | 10/02/2022 | OWN/2021-22/C/163 | 10,615 | ||||
07/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 4,650 | 07/02/2022 | OWN/2021-22/P/219 | Expenditures | 21,600 | 10/02/2022 | OWN/2021-22/C/164 | 4,800 | ||||
07/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,000 | 07/02/2022 | OWN/2021-22/P/220 | Expenditures | 14,400 | 10/02/2022 | OWN/2021-22/C/165 | 45,000 | ||||
07/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 34,520 | 07/02/2022 | OWN/2021-22/P/221 | Expenditures | 9,000 | 11/02/2022 | OWN/2021-22/C/166 | 4,950 | ||||
07/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 3,452 | 07/02/2022 | OWN/2021-22/P/222 | Expenditures | 8,120 | 11/02/2022 | OWN/2021-22/C/167 | 4,800 | ||||
07/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 3,036 | 07/02/2022 | OWN/2021-22/P/223 | Expenditures | 10,500 | 11/02/2022 | OWN/2021-22/C/168 | 19,400 | ||||
07/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 5,015 | 07/02/2022 | OWN/2021-22/P/224 | Expenditures | 10,800 | 11/02/2022 | OWN/2021-22/C/169 | 1,000 | ||||
08/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 7,200 | 07/02/2022 | OWN/2021-22/P/225 | Expenditures | 8,160 | 15/02/2022 | OWN/2021-22/C/170 | 2,000 | ||||
09/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 200 | 07/02/2022 | OWN/2021-22/P/226 | Expenditures | 8,340 | 15/02/2022 | OWN/2021-22/C/171 | 600 | ||||
09/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 11,200 | 07/02/2022 | OWN/2021-22/P/228 | Expenditures | 10,000 | 15/02/2022 | OWN/2021-22/C/172 | 24,960 | ||||
10/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 200 | 09/02/2022 | OWN/2021-22/P/230 | Expenditures | 32,515 | 15/02/2022 | OWN/2021-22/C/173 | 1,500 | ||||
10/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 2,550 | 10/02/2022 | OWN/2021-22/P/227 | Expenditures | 9,960 | 18/02/2022 | OWN/2021-22/C/192 | 19,850 | ||||
10/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 47,040 | 10/02/2022 | OWN/2021-22/P/229 | Expenditures | 46,185 | 21/02/2022 | OWN/2021-22/C/175 | 3,000 | ||||
10/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 6,000 | 15/02/2022 | OWN/2021-22/P/231 | Expenditures | 48,150 | 21/02/2022 | OWN/2021-22/C/176 | 300 | ||||
10/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 10,615 | 15/02/2022 | OWN/2021-22/P/233 | Expenditures | 6,740 | 21/02/2022 | OWN/2021-22/C/177 | 6,640 | ||||
10/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 4,800 | 15/02/2022 | OWN/2021-22/P/234 | Expenditures | 20,050 | 21/02/2022 | OWN/2021-22/C/178 | 1,500 | ||||
10/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 37,430 | 15/02/2022 | OWN/2021-22/P/235 | Expenditures | 22,725 | 21/02/2022 | OWN/2021-22/C/179 | 62,650 | ||||
10/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 3,743 | 16/02/2022 | OWN/2021-22/P/232 | Expenditures | 8,924 | 21/02/2022 | OWN/2021-22/C/180 | 19,680 | ||||
10/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 3,830 | 21/02/2022 | OWN/2021-22/P/242 | Expenditures | 1,500 | 21/02/2022 | OWN/2021-22/C/188 | 3,500 | ||||
11/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 200 | 25/02/2022 | SFCG/2021-22/P/89 | Expenditures | 46,984 | 21/02/2022 | OWN/2021-22/C/189 | 4,000 | ||||
11/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 4,750 | 28/02/2022 | OWN/2021-22/P/239 | Expenditures | 1,000 | 23/02/2022 | OWN/2021-22/C/190 | 1,200 | ||||
11/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 4,800 | 28/02/2022 | OWN/2021-22/P/240 | Expenditures | 52,380 | 23/02/2022 | OWN/2021-22/C/191 | 11,150 | ||||
11/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 17,440 | 28/02/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | 24/02/2022 | OWN/2021-22/C/181 | 2,000 | ||||
11/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,744 | 28/02/2022 | OWN/2021-22/P/243 | Expenditures | 60 | 28/02/2022 | OWN/2021-22/C/182 | 6,300 | ||||
11/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 204 | 28/02/2022 | SFCG/2021-22/P/88 | Expenditures | 111,324 | 28/02/2022 | OWN/2021-22/C/183 | 27,950 | ||||
11/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,000 | 28/02/2022 | SWMS/2021-22/P/11 | Expenditures | 75,600 | 28/02/2022 | OWN/2021-22/C/184 | 8,290 | ||||
15/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 2,000 | Expenditures | 28/02/2022 | OWN/2021-22/C/185 | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 600 | Expenditures | 28/02/2022 | OWN/2021-22/C/186 | 7,615 | |||||||
15/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 22,570 | Expenditures | 28/02/2022 | OWN/2021-22/C/187 | 48,480 | |||||||
15/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 2,257 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 19,850 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 6,640 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 62,650 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 19,680 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 11,150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 22,540 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 2,254 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 3,162 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 8,290 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 7,615 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 48,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:38:51 AM. |