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/302 | Direct Receipts | 2,422 | 02/02/2022 | OWN/2021-22/P/144 | Expenditures | 29,600 | 17/02/2022 | OWN/2021-22/C/24 | 20,540.7 | ||||
03/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 575 | 04/02/2022 | OWN/2021-22/P/145 | Expenditures | 2,250 | 28/02/2022 | OWN/2021-22/C/25 | 7,360 | ||||
04/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 75 | 10/02/2022 | OWN/2021-22/P/147 | Expenditures | 1,100 | 28/02/2022 | OWN/2021-22/C/26 | 27,643 | ||||
04/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 960 | 10/02/2022 | OWN/2021-22/P/148 | Expenditures | 2,150 | |||||||
04/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 225 | 10/02/2022 | OWN/2021-22/P/149 | Expenditures | 220 | |||||||
09/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 700 | 16/02/2022 | OWN/2021-22/P/150 | Expenditures | 365 | |||||||
09/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,677 | 16/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,100 | |||||||
10/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 15,000 | 16/02/2022 | OWN/2021-22/P/152 | Expenditures | 14,000 | |||||||
10/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 15,000 | 16/02/2022 | OWN/2021-22/P/153 | Expenditures | 14,000 | |||||||
10/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 15,000 | 18/02/2022 | OWN/2021-22/P/154 | Expenditures | 23,692 | |||||||
11/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,812 | 18/02/2022 | OWN/2021-22/P/155 | Expenditures | 7,670 | |||||||
11/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 137 | 19/02/2022 | FFC/2021-22/P/10 | Expenditures | 106,410 | |||||||
11/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 3,893 | 25/02/2022 | FFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
11/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 109 | 25/02/2022 | FFC/2021-22/P/12 | Expenditures | 4,500 | |||||||
11/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 104 | 25/02/2022 | FFC/2021-22/P/13 | Expenditures | 2,400 | |||||||
11/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 182 | 25/02/2022 | FFC/2021-22/P/14 | Expenditures | 2,400 | |||||||
11/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 576 | 25/02/2022 | FFC/2021-22/P/15 | Expenditures | 2,400 | |||||||
11/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 11,500 | 25/02/2022 | FFC/2021-22/P/16 | Expenditures | 2,400 | |||||||
11/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 371 | 25/02/2022 | FFC/2021-22/P/17 | Expenditures | 2,400 | |||||||
11/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 435 | 25/02/2022 | FFC/2021-22/P/18 | Expenditures | 2,800 | |||||||
11/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,542 | 25/02/2022 | FFC/2021-22/P/19 | Expenditures | 2,100 | |||||||
16/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 960 | 25/02/2022 | FFC/2021-22/P/20 | Expenditures | 1,800 | |||||||
16/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 75 | 26/02/2022 | OWN/2021-22/P/146 | Expenditures | 650 | |||||||
16/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 2,880 | 28/02/2022 | OWN/2021-22/P/156 | Expenditures | 700 | |||||||
16/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 75 | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 675 | |||||||
16/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 960 | 28/02/2022 | OWN/2021-22/P/158 | Expenditures | 6,572 | |||||||
16/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 960 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,647 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 341 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,429 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 93 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 400 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,098 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 960 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 225 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,000.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:21 AM. |