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/308 | Direct Receipts | 480 | 09/02/2022 | OWN/2021-22/P/270 | Expenditures | 2,300 | |||||||
01/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 80 | 10/02/2022 | OWN/2021-22/P/271 | Expenditures | 13,024 | |||||||
01/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 85 | 10/02/2022 | OWN/2021-22/P/272 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,750 | 10/02/2022 | OWN/2021-22/P/273 | Expenditures | 23,518 | |||||||
03/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 252 | 10/02/2022 | OWN/2021-22/P/274 | Expenditures | 4,500 | |||||||
03/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 80 | 10/02/2022 | OWN/2021-22/P/275 | Expenditures | 5,152 | |||||||
03/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 40 | 10/02/2022 | OWN/2021-22/P/278 | Expenditures | 6,242 | |||||||
03/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 20,000 | 10/02/2022 | OWN/2021-22/P/279 | Expenditures | 1,690 | |||||||
03/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/280 | Expenditures | 14,500 | |||||||
09/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 5,972 | 10/02/2022 | OWN/2021-22/P/281 | Expenditures | 1,000 | |||||||
09/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 160 | 14/02/2022 | OWN/2021-22/P/276 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 160 | 16/02/2022 | OWN/2021-22/P/277 | Expenditures | 25,295 | |||||||
09/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,898 | 16/02/2022 | OWN/2021-22/P/282 | Expenditures | 4,462 | |||||||
09/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 3,000 | 17/02/2022 | OWN/2021-22/P/283 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 150 | 24/02/2022 | OWN/2021-22/P/284 | Expenditures | 5,826 | |||||||
10/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 4,500 | 25/02/2022 | OWN/2021-22/P/285 | Expenditures | 4,800 | |||||||
10/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,000 | 25/02/2022 | OWN/2021-22/P/286 | Expenditures | 2,400 | |||||||
10/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,511 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 280 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 197 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 392 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 160 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 756 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 135 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 6,089 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 510 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 510 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 235 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 2,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:48:35 PM. |