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 | 39,915 | 10/02/2022 | OWN/2021-22/P/245 | Expenditures | 2,100 | 28/02/2022 | OWN/2021-22/C/15 | 805 | ||||
01/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 28,565 | 10/02/2022 | OWN/2021-22/P/246 | Expenditures | 8,550 | 28/02/2022 | OWN/2021-22/C/41 | 245,500 | ||||
01/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,624 | 10/02/2022 | OWN/2021-22/P/247 | Expenditures | 66,074 | 28/02/2022 | OWN/2021-22/C/42 | 65 | ||||
01/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 240,469 | 10/02/2022 | OWN/2021-22/P/248 | Expenditures | 94,310 | |||||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 95,935 | 10/02/2022 | OWN/2021-22/P/249 | Expenditures | 2,966 | |||||||
11/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 45,325 | 10/02/2022 | OWN/2021-22/P/250 | Expenditures | 1,000 | |||||||
11/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 66,120 | 10/02/2022 | OWN/2021-22/P/251 | Expenditures | 300 | |||||||
21/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 110,930 | 10/02/2022 | OWN/2021-22/P/252 | Expenditures | 700 | |||||||
21/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 78,965 | 10/02/2022 | OWN/2021-22/P/253 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 55,975 | 10/02/2022 | OWN/2021-22/P/254 | Expenditures | 2,700 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/255 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/256 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/182 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/184 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/187 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/190 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/258 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/313 | Expenditures | 56,180 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/314 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/315 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/316 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/317 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/318 | Expenditures | 218,120 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/319 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/320 | Expenditures | 440 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/322 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/323 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/324 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/325 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/326 | Expenditures | 9,414 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/192 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/194 | Expenditures | 140 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/327 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/328 | Expenditures | 3,043 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/329 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/330 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/331 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/332 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/333 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/334 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/335 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/417 | Expenditures | 1,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:50 AM. |