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/182 | Direct Receipts | 250 | 03/02/2022 | OWN/2021-22/P/93 | Expenditures | 22,386 | 03/02/2022 | OWN/2021-22/C/41 | 2,079 | ||||
01/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 579 | 03/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,914 | 03/02/2022 | OWN/2021-22/C/42 | 5,171 | ||||
01/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,250 | 03/02/2022 | OWN/2021-22/P/95 | Expenditures | 700 | 28/02/2022 | OWN/2021-22/C/45 | 6,842 | ||||
01/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,421 | 03/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | 28/02/2022 | OWN/2021-22/C/47 | 9,963 | ||||
01/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 661 | 03/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,566 | 04/02/2022 | OWN/2021-22/P/97 | Expenditures | 44,200 | |||||||
01/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 290 | 18/02/2022 | OWN/2021-22/P/100 | Expenditures | 598 | |||||||
01/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 290 | 18/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,800 | |||||||
04/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/103 | Expenditures | 240 | |||||||
04/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 4,797 | 18/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,355 | |||||||
05/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,719 | 21/02/2022 | OWN/2021-22/P/104 | Expenditures | 220 | |||||||
09/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,250 | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 201 | |||||||
09/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 400 | 22/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,840 | |||||||
09/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,500 | 23/02/2022 | OWN/2021-22/P/107 | Expenditures | 55 | |||||||
09/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,824 | 23/02/2022 | OWN/2021-22/P/108 | Expenditures | 25 | |||||||
09/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 602 | 28/02/2022 | STS/2021-22/P/24 | Expenditures | 40.12 | |||||||
09/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,046 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 569 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 880 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 662 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,031 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 548 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 158 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,352 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 207 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 295 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,250 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,943 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,370 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 732 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 189 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 642 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 3,530 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 329 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,161 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 732 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 952 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 357 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 357 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 219 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 768 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 451 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 106 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 5,542 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,740.86 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/18 | Direct Receipts | 2 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:34 AM. |