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/10 | Direct Receipts | 176 | 01/02/2022 | OWN/2021-22/P/14 | Expenditures | 4,225 | |||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,254 | 01/02/2022 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 01/02/2022 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,810 | 01/02/2022 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 66 | 01/02/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 417 | 01/02/2022 | OWN/2021-22/P/19 | Expenditures | 3,965 | |||||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 329 | 01/02/2022 | OWN/2021-22/P/20 | Expenditures | 5,295 | |||||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 672 | 01/02/2022 | OWN/2021-22/P/21 | Expenditures | 4,225 | |||||||
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,975 | 01/02/2022 | OWN/2021-22/P/22 | Expenditures | 4,225 | |||||||
01/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,302 | 01/02/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 527 | 01/02/2022 | OWN/2021-22/P/24 | Expenditures | 5,250 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 836 | 01/02/2022 | OWN/2021-22/P/25 | Expenditures | 1,750 | |||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 206 | 01/02/2022 | OWN/2021-22/P/26 | Expenditures | 6,710 | |||||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,338 | 01/02/2022 | OWN/2021-22/P/27 | Expenditures | 2,100 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 484 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 2,880 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 444 | 01/02/2022 | OWN/2021-22/P/29 | Expenditures | 6,960 | |||||||
01/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,200 | 01/02/2022 | OWN/2021-22/P/30 | Expenditures | 4,225 | |||||||
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,600 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,200 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 780 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 4,225 | |||||||
01/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,200 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 294 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 489 | 01/02/2022 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,008 | 02/02/2022 | OWN/2021-22/P/35 | Expenditures | 252 | |||||||
01/02/2022 | STS/2021-22/R/2 | Direct Receipts | 300,000 | 03/02/2022 | OWN/2021-22/P/36 | Expenditures | 1,800 | |||||||
01/02/2022 | STS/2021-22/R/3 | Direct Receipts | 2,807 | 03/02/2022 | OWN/2021-22/P/37 | Expenditures | 4,225 | |||||||
01/02/2022 | STS/2021-22/R/4 | Direct Receipts | 240,000 | 16/02/2022 | OWN/2021-22/P/38 | Expenditures | 3,450 | |||||||
01/02/2022 | STS/2021-22/R/5 | Direct Receipts | 6,000 | 16/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
01/02/2022 | STS/2021-22/R/6 | Direct Receipts | 8,000 | 16/02/2022 | OWN/2021-22/P/40 | Expenditures | 50 | |||||||
03/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/41 | Expenditures | 60 | |||||||
03/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 800 | 22/02/2022 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
10/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 600 | 22/02/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
17/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,347 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 235 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 955 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 504 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,074 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,234 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,518 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 305 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:05:57 AM. |