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/106 | Direct Receipts | 8,045 | 05/02/2022 | OWN/2021-22/P/185 | Expenditures | 88,880 | |||||||
03/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 427,047 | 05/02/2022 | OWN/2021-22/P/186 | Expenditures | 61,120 | |||||||
05/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,333 | 05/02/2022 | OWN/2021-22/P/187 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,148 | 08/02/2022 | OWN/2021-22/P/188 | Expenditures | 500 | |||||||
05/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,094 | 08/02/2022 | OWN/2021-22/P/189 | Expenditures | 500 | |||||||
05/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,400 | 08/02/2022 | OWN/2021-22/P/190 | Expenditures | 500 | |||||||
07/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,989 | 08/02/2022 | OWN/2021-22/P/191 | Expenditures | 3,000 | |||||||
07/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,950 | 09/02/2022 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,625 | 09/02/2022 | OWN/2021-22/P/15 | Expenditures | 1,700 | |||||||
10/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,104 | 09/02/2022 | OWN/2021-22/P/192 | Expenditures | 225,400 | |||||||
10/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 150 | 09/02/2022 | OWN/2021-22/P/193 | Expenditures | 400 | |||||||
11/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 338 | 10/02/2022 | OWN/2021-22/P/194 | Expenditures | 780 | |||||||
11/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 150 | 10/02/2022 | OWN/2021-22/P/195 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 490 | 10/02/2022 | OWN/2021-22/P/196 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 203 | 10/02/2022 | OWN/2021-22/P/197 | Expenditures | 3,000 | |||||||
14/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 311 | 10/02/2022 | OWN/2021-22/P/198 | Expenditures | 9,600 | |||||||
14/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 580 | 10/02/2022 | OWN/2021-22/P/199 | Expenditures | 2,440 | |||||||
14/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,980 | 10/02/2022 | OWN/2021-22/P/200 | Expenditures | 12,129 | |||||||
14/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 150 | 10/02/2022 | OWN/2021-22/P/201 | Expenditures | 8,070 | |||||||
14/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 150 | 10/02/2022 | OWN/2021-22/P/202 | Expenditures | 6,750 | |||||||
14/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 150 | 10/02/2022 | OWN/2021-22/P/203 | Expenditures | 6,750 | |||||||
14/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 150 | 10/02/2022 | OWN/2021-22/P/204 | Expenditures | 15,000 | |||||||
14/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 150 | 16/02/2022 | OWN/2021-22/P/205 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 948 | 16/02/2022 | OWN/2021-22/P/206 | Expenditures | 480 | |||||||
16/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 150 | 16/02/2022 | OWN/2021-22/P/207 | Expenditures | 240 | |||||||
17/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,028 | 16/02/2022 | OWN/2021-22/P/208 | Expenditures | 450 | |||||||
17/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 900 | 16/02/2022 | OWN/2021-22/P/209 | Expenditures | 8,450 | |||||||
18/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,207 | 16/02/2022 | OWN/2021-22/P/210 | Expenditures | 500 | |||||||
18/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 456 | 16/02/2022 | OWN/2021-22/P/211 | Expenditures | 6,950 | |||||||
18/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 648 | 28/02/2022 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,650 | 28/02/2022 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 5,568 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 284 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,090 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 790 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 434 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,736 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:26 PM. |