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.) |
03/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 8,999 | 03/02/2022 | OWN/2021-22/P/226 | Expenditures | 32,500 | 03/02/2022 | OWN/2021-22/C/105 | 6,200 | ||||
03/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 500 | 03/02/2022 | OWN/2021-22/P/227 | Expenditures | 6,617 | 03/02/2022 | OWN/2021-22/C/97 | 19,499 | ||||
03/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 7,700 | 03/02/2022 | OWN/2021-22/P/230 | Expenditures | 900 | 05/02/2022 | OWN/2021-22/C/106 | 4,100 | ||||
03/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,500 | 03/02/2022 | OWN/2021-22/P/231 | Expenditures | 50 | 05/02/2022 | OWN/2021-22/C/98 | 5,617 | ||||
03/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 6,200 | 03/02/2022 | OWN/2021-22/P/232 | Expenditures | 62,425 | 08/02/2022 | OWN/2021-22/C/107 | 1,550 | ||||
10/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 4,100 | 03/02/2022 | OWN/2021-22/P/234 | Expenditures | 6,000 | 08/02/2022 | OWN/2021-22/C/99 | 31,131 | ||||
10/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,550 | 03/02/2022 | OWN/2021-22/P/235 | Expenditures | 2,250 | 10/02/2022 | OWN/2021-22/C/108 | 4,400 | ||||
10/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,400 | 07/02/2022 | OWN/2021-22/P/236 | Expenditures | 9,600 | 14/02/2022 | OWN/2021-22/C/100 | 14,669 | ||||
10/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 5,617 | 10/02/2022 | OWN/2021-22/P/237 | Expenditures | 6,400 | 14/02/2022 | OWN/2021-22/C/109 | 8,075 | ||||
10/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 12,031 | 10/02/2022 | OWN/2021-22/P/238 | Expenditures | 2,170 | 15/02/2022 | OWN/2021-22/C/101 | 15,638 | ||||
10/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 5,000 | 10/02/2022 | OWN/2021-22/P/239 | Expenditures | 200 | 16/02/2022 | OWN/2021-22/C/102 | 13,691 | ||||
10/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 4,800 | 10/02/2022 | OWN/2021-22/P/240 | Expenditures | 100 | 16/02/2022 | OWN/2021-22/C/110 | 5,300 | ||||
10/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 7,000 | 15/02/2022 | OWN/2021-22/P/228 | Expenditures | 460 | 18/02/2022 | OWN/2021-22/C/103 | 4,788 | ||||
10/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,800 | 15/02/2022 | OWN/2021-22/P/229 | Expenditures | 1,400 | 18/02/2022 | OWN/2021-22/C/111 | 5,600 | ||||
10/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 500 | 15/02/2022 | OWN/2021-22/P/233 | Expenditures | 21,112 | 21/02/2022 | OWN/2021-22/C/104 | 6,867 | ||||
10/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 11,703 | 25/02/2022 | OWN/2021-22/P/243 | Expenditures | 1,920 | 22/02/2022 | OWN/2021-22/C/112 | 2,600 | ||||
15/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 8,075 | 25/02/2022 | OWN/2021-22/P/244 | Expenditures | 1,997 | 25/02/2022 | OWN/2021-22/C/114 | 5,822 | ||||
15/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 4,150 | 25/02/2022 | OWN/2021-22/P/245 | Expenditures | 2,490 | 28/02/2022 | OWN/2021-22/C/113 | 29,523 | ||||
15/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 19,304 | 25/02/2022 | OWN/2021-22/P/246 | Expenditures | 350 | 28/02/2022 | OWN/2021-22/C/115 | 5,672 | ||||
21/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,100 | 28/02/2022 | OWN/2021-22/P/241 | Expenditures | 460 | |||||||
21/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 5,600 | 28/02/2022 | OWN/2021-22/P/242 | Expenditures | 750 | |||||||
21/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,600 | 28/02/2022 | OWN/2021-22/P/247 | Expenditures | 2,085 | |||||||
21/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 13,691 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 6,867 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 4,788 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 5,822 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 3,820 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,672 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 18,633 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:33 PM. |