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/222 | Direct Receipts | 1,320 | 01/02/2022 | OWN/2021-22/P/57 | Expenditures | 2,300 | 05/02/2022 | OWN/2021-22/C/53 | 11,950 | ||||
01/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,080 | 01/02/2022 | OWN/2021-22/P/58 | Expenditures | 1,931 | 11/02/2022 | OWN/2021-22/C/39 | 9,000 | ||||
04/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 9,288 | 05/02/2022 | OWN/2021-22/P/60 | Expenditures | 10,655 | 11/02/2022 | OWN/2021-22/C/54 | 2,000 | ||||
05/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 545 | 05/02/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | 21/02/2022 | OWN/2021-22/C/40 | 15,500 | ||||
05/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,700 | 08/02/2022 | OWN/2021-22/P/62 | Expenditures | 15,000 | 21/02/2022 | OWN/2021-22/C/55 | 8,800 | ||||
07/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 454 | 08/02/2022 | OWN/2021-22/P/82 | Expenditures | 13,470 | 28/02/2022 | OWN/2021-22/C/41 | 15,000 | ||||
08/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 140 | 14/02/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | 28/02/2022 | OWN/2021-22/C/56 | 24,400 | ||||
08/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 5,240 | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 14,250 | |||||||
09/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 5,585 | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 12,704 | |||||||
10/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,342 | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,936 | |||||||
10/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 375 | 28/02/2022 | OWN/2021-22/P/84 | Expenditures | 12,080 | |||||||
12/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,021 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,703 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 3,948 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,285 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 710 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,760 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,319 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 3,314 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 474 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,525 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 767 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 4,245 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,204 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 6,570 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,481 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 4,181 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 3,240 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 3,240 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 830 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 3,840 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 3,521 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:23:45 PM. |