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/164 | Direct Receipts | 2,922 | 01/02/2022 | OWN/2021-22/P/165 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,200 | 01/02/2022 | OWN/2021-22/P/285 | Expenditures | 6,000 | |||||||
03/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,200 | 01/02/2022 | OWN/2021-22/P/286 | Expenditures | 6,231 | |||||||
04/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,025 | 01/02/2022 | OWN/2021-22/P/287 | Expenditures | 530 | |||||||
04/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,025 | 03/02/2022 | OWN/2021-22/P/288 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,275 | 03/02/2022 | OWN/2021-22/P/289 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,250 | 03/02/2022 | OWN/2021-22/P/290 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 925 | 03/02/2022 | OWN/2021-22/P/291 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 225 | 03/02/2022 | OWN/2021-22/P/292 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,875 | 03/02/2022 | OWN/2021-22/P/293 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,077 | 03/02/2022 | OWN/2021-22/P/295 | Expenditures | 9,000 | |||||||
07/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,820 | 03/02/2022 | OWN/2021-22/P/296 | Expenditures | 9,000 | |||||||
08/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,838 | 03/02/2022 | OWN/2021-22/P/297 | Expenditures | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 900 | 03/02/2022 | OWN/2021-22/P/298 | Expenditures | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,725 | 03/02/2022 | OWN/2021-22/P/299 | Expenditures | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,875 | 03/02/2022 | OWN/2021-22/P/300 | Expenditures | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 825 | 03/02/2022 | OWN/2021-22/P/302 | Expenditures | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 450 | 04/02/2022 | OWN/2021-22/P/303 | Expenditures | 160,006 | |||||||
09/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 190 | 04/02/2022 | OWN/2021-22/P/304 | Expenditures | 35,550 | |||||||
09/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 190 | 04/02/2022 | OWN/2021-22/P/305 | Expenditures | 115,350 | |||||||
09/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/306 | Expenditures | 61,320 | |||||||
09/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 80 | 04/02/2022 | OWN/2021-22/P/307 | Expenditures | 84,050 | |||||||
10/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 6,224 | 04/02/2022 | OWN/2021-22/P/308 | Expenditures | 82,600 | |||||||
11/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,816 | 05/02/2022 | OWN/2021-22/P/309 | Expenditures | 100 | |||||||
11/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,616 | 11/02/2022 | OWN/2021-22/P/310 | Expenditures | 260,300 | |||||||
15/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,875 | 11/02/2022 | OWN/2021-22/P/311 | Expenditures | 290,933 | |||||||
15/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,875 | 11/02/2022 | OWN/2021-22/P/313 | Expenditures | 292,700 | |||||||
15/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 600 | 11/02/2022 | OWN/2021-22/P/314 | Expenditures | 230,437 | |||||||
15/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,875 | 11/02/2022 | OWN/2021-22/P/315 | Expenditures | 34,400 | |||||||
15/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,969 | 11/02/2022 | OWN/2021-22/P/316 | Expenditures | 113,400 | |||||||
17/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 525 | 16/02/2022 | OWN/2021-22/P/164 | Expenditures | 5,731 | |||||||
17/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,025 | 16/02/2022 | OWN/2021-22/P/185 | Expenditures | 315,589 | |||||||
17/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,800 | 16/02/2022 | OWN/2021-22/P/189 | Expenditures | 1,100 | |||||||
17/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 700 | 16/02/2022 | OWN/2021-22/P/190 | Expenditures | 7,500 | |||||||
17/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 700 | 16/02/2022 | OWN/2021-22/P/199 | Expenditures | 4,000 | |||||||
17/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,568 | 16/02/2022 | OWN/2021-22/P/201 | Expenditures | 351,245 | |||||||
25/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,221 | 16/02/2022 | OWN/2021-22/P/203 | Expenditures | 4,600 | |||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/206 | Expenditures | 172,130 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/212 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/222 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/225 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/228 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/230 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/245 | Expenditures | 1,318 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/250 | Expenditures | 365 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/252 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/256 | Expenditures | 620 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/257 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/261 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/270 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/277 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/278 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/281 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/282 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/294 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/301 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/312 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/317 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/318 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/319 | Expenditures | 680 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/320 | Expenditures | 324 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/321 | Expenditures | 1,532 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/322 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/323 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/324 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/325 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/326 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/327 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:21 PM. |