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/681 | Direct Receipts | 12,596 | 01/02/2022 | OWN/2021-22/P/444 | Expenditures | 41,528 | 01/02/2022 | OWN/2021-22/C/334 | 450 | ||||
01/02/2022 | OWN/2021-22/R/682 | Direct Receipts | 450 | 01/02/2022 | OWN/2021-22/P/462 | Expenditures | 5,000 | 01/02/2022 | OWN/2021-22/C/335 | 8,278 | ||||
01/02/2022 | OWN/2021-22/R/699 | Direct Receipts | 830 | 04/02/2022 | OWN/2021-22/P/436 | Expenditures | 25,360 | 01/02/2022 | OWN/2021-22/C/354 | 830 | ||||
02/02/2022 | OWN/2021-22/R/683 | Direct Receipts | 44,112 | 04/02/2022 | OWN/2021-22/P/437 | Expenditures | 119,061 | 01/02/2022 | OWN/2021-22/C/373 | 1,698 | ||||
02/02/2022 | OWN/2021-22/R/700 | Direct Receipts | 1,530 | 04/02/2022 | OWN/2021-22/P/438 | Expenditures | 50,745 | 02/02/2022 | OWN/2021-22/C/336 | 24,732 | ||||
03/02/2022 | OWN/2021-22/R/671 | Direct Receipts | 58,418 | 04/02/2022 | OWN/2021-22/P/439 | Expenditures | 65,015 | 02/02/2022 | OWN/2021-22/C/337 | 9,182 | ||||
03/02/2022 | OWN/2021-22/R/701 | Direct Receipts | 3,625 | 04/02/2022 | OWN/2021-22/P/463 | Expenditures | 3,000 | 02/02/2022 | OWN/2021-22/C/338 | 9,390 | ||||
04/02/2022 | OWN/2021-22/R/672 | Direct Receipts | 47,245 | 04/02/2022 | OWN/2021-22/P/464 | Expenditures | 17,229 | 02/02/2022 | OWN/2021-22/C/339 | 3,378 | ||||
04/02/2022 | OWN/2021-22/R/702 | Direct Receipts | 3,885 | 10/02/2022 | OWN/2021-22/P/440 | Expenditures | 10,000 | 02/02/2022 | OWN/2021-22/C/355 | 1,530 | ||||
05/02/2022 | OWN/2021-22/R/673 | Direct Receipts | 12,478 | 11/02/2022 | OWN/2021-22/P/446 | Expenditures | 26,100 | 03/02/2022 | OWN/2021-22/C/340 | 15,000 | ||||
06/02/2022 | OWN/2021-22/R/674 | Direct Receipts | 500 | 11/02/2022 | OWN/2021-22/P/447 | Expenditures | 5,400 | 03/02/2022 | OWN/2021-22/C/341 | 33,370 | ||||
07/02/2022 | OWN/2021-22/R/675 | Direct Receipts | 500 | 11/02/2022 | OWN/2021-22/P/465 | Expenditures | 4,580 | 03/02/2022 | OWN/2021-22/C/342 | 3,300 | ||||
08/02/2022 | OWN/2021-22/R/676 | Direct Receipts | 84,902 | 12/02/2022 | OWN/2021-22/P/448 | Expenditures | 118 | 03/02/2022 | OWN/2021-22/C/343 | 6,747 | ||||
08/02/2022 | OWN/2021-22/R/703 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/449 | Expenditures | 400 | 03/02/2022 | OWN/2021-22/C/359 | 3,625 | ||||
09/02/2022 | OWN/2021-22/R/677 | Direct Receipts | 21,245 | 16/02/2022 | OWN/2021-22/P/450 | Expenditures | 36,000 | 04/02/2022 | OWN/2021-22/C/344 | 4,600 | ||||
09/02/2022 | OWN/2021-22/R/704 | Direct Receipts | 1,560 | 16/02/2022 | OWN/2021-22/P/466 | Expenditures | 150,000 | 04/02/2022 | OWN/2021-22/C/345 | 4,767 | ||||
10/02/2022 | OWN/2021-22/R/678 | Direct Receipts | 29,647 | 18/02/2022 | OWN/2021-22/P/451 | Expenditures | 7,000 | 04/02/2022 | OWN/2021-22/C/346 | 500 | ||||
10/02/2022 | OWN/2021-22/R/705 | Direct Receipts | 465 | 18/02/2022 | OWN/2021-22/P/452 | Expenditures | 10,500 | 04/02/2022 | OWN/2021-22/C/347 | 18,765 | ||||
11/02/2022 | OWN/2021-22/R/679 | Direct Receipts | 57,642 | 18/02/2022 | OWN/2021-22/P/453 | Expenditures | 22,805 | 04/02/2022 | OWN/2021-22/C/348 | 18,613 | ||||
11/02/2022 | OWN/2021-22/R/706 | Direct Receipts | 900 | 18/02/2022 | OWN/2021-22/P/454 | Expenditures | 40,745 | 04/02/2022 | OWN/2021-22/C/356 | 3,885 | ||||
12/02/2022 | OWN/2021-22/R/680 | Direct Receipts | 5,827 | 18/02/2022 | OWN/2021-22/P/455 | Expenditures | 65,015 | 05/02/2022 | OWN/2021-22/C/349 | 10,860 | ||||
12/02/2022 | OWN/2021-22/R/698 | Direct Receipts | 365 | 18/02/2022 | OWN/2021-22/P/467 | Expenditures | 3,000 | 05/02/2022 | OWN/2021-22/C/350 | 1,068 | ||||
13/02/2022 | OWN/2021-22/R/684 | Direct Receipts | 250 | 18/02/2022 | OWN/2021-22/P/468 | Expenditures | 13,100 | 05/02/2022 | OWN/2021-22/C/351 | 600 | ||||
14/02/2022 | OWN/2021-22/R/685 | Direct Receipts | 50,204 | 18/02/2022 | OWN/2021-22/P/469 | Expenditures | 17,229 | 08/02/2022 | OWN/2021-22/C/352 | 1,650 | ||||
14/02/2022 | OWN/2021-22/R/708 | Direct Receipts | 2,730 | 22/02/2022 | OWN/2021-22/P/456 | Expenditures | 59 | 08/02/2022 | OWN/2021-22/C/353 | 11,383 | ||||
15/02/2022 | OWN/2021-22/R/686 | Direct Receipts | 74,658 | 23/02/2022 | OWN/2021-22/P/457 | Expenditures | 32,004 | 08/02/2022 | OWN/2021-22/C/357 | 500 | ||||
15/02/2022 | OWN/2021-22/R/709 | Direct Receipts | 1,350 | 24/02/2022 | OWN/2021-22/P/458 | Expenditures | 100 | 08/02/2022 | OWN/2021-22/C/358 | 72,780 | ||||
16/02/2022 | OWN/2021-22/R/687 | Direct Receipts | 29,854 | 24/02/2022 | OWN/2021-22/P/459 | Expenditures | 50 | 09/02/2022 | OWN/2021-22/C/360 | 1,560 | ||||
16/02/2022 | OWN/2021-22/R/710 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/460 | Expenditures | 19,090 | 09/02/2022 | OWN/2021-22/C/374 | 15,002 | ||||
17/02/2022 | OWN/2021-22/R/688 | Direct Receipts | 28,175 | 25/02/2022 | OWN/2021-22/P/470 | Expenditures | 3,350 | 09/02/2022 | OWN/2021-22/C/375 | 3,273 | ||||
17/02/2022 | OWN/2021-22/R/711 | Direct Receipts | 3,485 | 28/02/2022 | OWN/2021-22/P/474 | Expenditures | 11,980 | 09/02/2022 | OWN/2021-22/C/376 | 1,300 | ||||
18/02/2022 | OWN/2021-22/R/689 | Direct Receipts | 91,143 | Expenditures | 09/02/2022 | OWN/2021-22/C/377 | 1,670 | |||||||
18/02/2022 | OWN/2021-22/R/712 | Direct Receipts | 1,295 | Expenditures | 10/02/2022 | OWN/2021-22/C/361 | 465 | |||||||
19/02/2022 | OWN/2021-22/R/690 | Direct Receipts | 184,750 | Expenditures | 10/02/2022 | OWN/2021-22/C/378 | 19,752 | |||||||
21/02/2022 | OWN/2021-22/R/691 | Direct Receipts | 34,558 | Expenditures | 10/02/2022 | OWN/2021-22/C/379 | 7,577 | |||||||
21/02/2022 | OWN/2021-22/R/713 | Direct Receipts | 1,030 | Expenditures | 10/02/2022 | OWN/2021-22/C/380 | 500 | |||||||
22/02/2022 | OWN/2021-22/R/692 | Direct Receipts | 35,558 | Expenditures | 11/02/2022 | OWN/2021-22/C/362 | 900 | |||||||
22/02/2022 | OWN/2021-22/R/714 | Direct Receipts | 565 | Expenditures | 11/02/2022 | OWN/2021-22/C/414 | 11,097 | |||||||
23/02/2022 | OWN/2021-22/R/693 | Direct Receipts | 1,650 | Expenditures | 11/02/2022 | OWN/2021-22/C/415 | 1,000 | |||||||
23/02/2022 | OWN/2021-22/R/715 | Direct Receipts | 365 | Expenditures | 11/02/2022 | OWN/2021-22/C/416 | 45,565 | |||||||
24/02/2022 | OWN/2021-22/R/694 | Direct Receipts | 30,533 | Expenditures | 14/02/2022 | OWN/2021-22/C/363 | 3,095 | |||||||
24/02/2022 | OWN/2021-22/R/716 | Direct Receipts | 1,550 | Expenditures | 14/02/2022 | OWN/2021-22/C/381 | 29,330 | |||||||
25/02/2022 | OWN/2021-22/R/695 | Direct Receipts | 59,955 | Expenditures | 14/02/2022 | OWN/2021-22/C/382 | 11,210 | |||||||
25/02/2022 | OWN/2021-22/R/717 | Direct Receipts | 1,230 | Expenditures | 14/02/2022 | OWN/2021-22/C/383 | 2,591 | |||||||
26/02/2022 | OWN/2021-22/R/696 | Direct Receipts | 8,773 | Expenditures | 14/02/2022 | OWN/2021-22/C/384 | 550 | |||||||
26/02/2022 | OWN/2021-22/R/718 | Direct Receipts | 3,095 | Expenditures | 14/02/2022 | OWN/2021-22/C/385 | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/697 | Direct Receipts | 48,515 | Expenditures | 15/02/2022 | OWN/2021-22/C/364 | 1,350 | |||||||
28/02/2022 | OWN/2021-22/R/719 | Direct Receipts | 9,200 | Expenditures | 15/02/2022 | OWN/2021-22/C/386 | 53,993 | |||||||
Direct Receipts | Expenditures | 15/02/2022 | OWN/2021-22/C/387 | 14,250 | ||||||||||
Direct Receipts | Expenditures | 15/02/2022 | OWN/2021-22/C/388 | 6,166 | ||||||||||
Direct Receipts | Expenditures | 15/02/2022 | OWN/2021-22/C/389 | 250 | ||||||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/365 | 500 | ||||||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/390 | 14,450 | ||||||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/391 | 200 | ||||||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/392 | 13,404 | ||||||||||
Direct Receipts | Expenditures | 16/02/2022 | OWN/2021-22/C/393 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 17/02/2022 | OWN/2021-22/C/366 | 3,485 | ||||||||||
Direct Receipts | Expenditures | 17/02/2022 | OWN/2021-22/C/394 | 12,373 | ||||||||||
Direct Receipts | Expenditures | 17/02/2022 | OWN/2021-22/C/395 | 300 | ||||||||||
Direct Receipts | Expenditures | 17/02/2022 | OWN/2021-22/C/396 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/367 | 1,295 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/397 | 16,970 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/398 | 1,000 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/399 | 311 | ||||||||||
Direct Receipts | Expenditures | 18/02/2022 | OWN/2021-22/C/400 | 73,364 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/368 | 1,030 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/401 | 12,490 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/402 | 9,923 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/403 | 6,693 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/404 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/405 | 500 | ||||||||||
Direct Receipts | Expenditures | 21/02/2022 | OWN/2021-22/C/406 | 500 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/369 | 980 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/407 | 31,142 | ||||||||||
Direct Receipts | Expenditures | 22/02/2022 | OWN/2021-22/C/408 | 6,368 | ||||||||||
Direct Receipts | Expenditures | 23/02/2022 | OWN/2021-22/C/370 | 365 | ||||||||||
Direct Receipts | Expenditures | 23/02/2022 | OWN/2021-22/C/417 | 1,650 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/371 | 1,550 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/409 | 19,068 | ||||||||||
Direct Receipts | Expenditures | 24/02/2022 | OWN/2021-22/C/410 | 11,315 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/372 | 1,230 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/411 | 8,430 | ||||||||||
Direct Receipts | Expenditures | 25/02/2022 | OWN/2021-22/C/413 | 51,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:38 AM. |