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/266 | Direct Receipts | 10,060 | 04/02/2022 | OWN/2021-22/P/123 | Expenditures | 9,000 | 02/02/2022 | OWN/2021-22/C/192 | 3,770 | ||||
01/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 246,909 | 04/02/2022 | OWN/2021-22/P/124 | Expenditures | 11,600 | 02/02/2022 | OWN/2021-22/C/66 | 2,250 | ||||
02/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,026 | 04/02/2022 | OWN/2021-22/P/139 | Expenditures | 43,950 | 03/02/2022 | OWN/2021-22/C/193 | 14,725 | ||||
02/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | 04/02/2022 | OWN/2021-22/P/140 | Expenditures | 9,000 | 03/02/2022 | OWN/2021-22/C/67 | 1,075 | ||||
03/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 929 | 04/02/2022 | OWN/2021-22/P/29 | Expenditures | 8,840 | 04/02/2022 | OWN/2021-22/C/194 | 4,380 | ||||
03/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,075 | 04/02/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | 04/02/2022 | OWN/2021-22/C/249 | 20,000 | ||||
04/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,499 | 07/02/2022 | OWN/2021-22/P/125 | Expenditures | 14,070 | 04/02/2022 | OWN/2021-22/C/68 | 3,750 | ||||
04/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,750 | 07/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,100 | 05/02/2022 | OWN/2021-22/C/195 | 46,427 | ||||
06/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,484 | 10/02/2022 | OWN/2021-22/P/127 | Expenditures | 73,976 | 05/02/2022 | OWN/2021-22/C/196 | 27,549 | ||||
06/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/128 | Expenditures | 46,427 | 08/02/2022 | OWN/2021-22/C/197 | 6,070 | ||||
08/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 10/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,920 | 08/02/2022 | OWN/2021-22/C/199 | 1,000 | ||||
08/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 269 | 10/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,800 | 08/02/2022 | OWN/2021-22/C/69 | 3,500 | ||||
10/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/131 | Expenditures | 27,400 | 09/02/2022 | OWN/2021-22/C/198 | 6,150 | ||||
10/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 7,878 | 10/02/2022 | OWN/2021-22/P/31 | Expenditures | 3,600 | 10/02/2022 | OWN/2021-22/C/70 | 1,500 | ||||
11/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,075 | 18/02/2022 | OWN/2021-22/P/132 | Expenditures | 3,180 | 11/02/2022 | OWN/2021-22/C/200 | 1,035 | ||||
11/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 7,174 | Expenditures | 11/02/2022 | OWN/2021-22/C/71 | 75 | |||||||
11/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 7,174 | Expenditures | 14/02/2022 | OWN/2021-22/C/203 | 7,750 | |||||||
14/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,500 | Expenditures | 14/02/2022 | OWN/2021-22/C/72 | 3,750 | |||||||
14/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,304 | Expenditures | 15/02/2022 | OWN/2021-22/C/204 | 8,435 | |||||||
16/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,750 | Expenditures | 16/02/2022 | OWN/2021-22/C/205 | 6,727 | |||||||
16/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,452 | Expenditures | 16/02/2022 | OWN/2021-22/C/206 | 9,365 | |||||||
17/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,750 | Expenditures | 16/02/2022 | OWN/2021-22/C/73 | 3,750 | |||||||
18/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 419 | Expenditures | 16/02/2022 | OWN/2021-22/C/74 | 3,750 | |||||||
19/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,644 | Expenditures | 18/02/2022 | OWN/2021-22/C/207 | 1,990 | |||||||
21/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,750 | Expenditures | 18/02/2022 | OWN/2021-22/C/208 | 700 | |||||||
22/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,019 | Expenditures | 21/02/2022 | OWN/2021-22/C/209 | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,302 | Expenditures | 21/02/2022 | OWN/2021-22/C/75 | 1,500 | |||||||
25/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,000 | Expenditures | 22/02/2022 | OWN/2021-22/C/210 | 1,020 | |||||||
25/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 6,129 | Expenditures | 23/02/2022 | OWN/2021-22/C/211 | 3,762 | |||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,000 | Expenditures | 23/02/2022 | OWN/2021-22/C/213 | 11,952 | |||||||
28/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,878 | Expenditures | 23/02/2022 | OWN/2021-22/C/76 | 750 | |||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/212 | 11,952 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/214 | 11,952 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/215 | 5,085 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/250 | 336 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/255 | 127 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/77 | 6,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2022 | OWN/2021-22/C/79 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:39:47 AM. |