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.) |
02/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,148 | 02/02/2022 | OWN/2021-22/P/321 | Expenditures | 3,300 | |||||||
02/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,038 | 09/02/2022 | OWN/2021-22/P/437 | Expenditures | 10,267 | |||||||
02/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,300 | 09/02/2022 | OWN/2021-22/P/438 | Expenditures | 9,167 | |||||||
04/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 360 | 09/02/2022 | OWN/2021-22/P/439 | Expenditures | 5,500 | |||||||
04/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 7,520 | 09/02/2022 | OWN/2021-22/P/440 | Expenditures | 6,500 | |||||||
05/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 860 | 09/02/2022 | OWN/2021-22/P/441 | Expenditures | 1,000 | |||||||
05/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 10,000 | 09/02/2022 | OWN/2021-22/P/442 | Expenditures | 580 | |||||||
05/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/443 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 42,196 | 09/02/2022 | OWN/2021-22/P/444 | Expenditures | 5,200 | |||||||
11/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 5,030 | 09/02/2022 | OWN/2021-22/P/445 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 860 | 09/02/2022 | OWN/2021-22/P/446 | Expenditures | 7,000 | |||||||
11/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 600 | 09/02/2022 | OWN/2021-22/P/447 | Expenditures | 5,400 | |||||||
14/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,200 | 09/02/2022 | OWN/2021-22/P/448 | Expenditures | 5,200 | |||||||
14/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 13,550 | 09/02/2022 | OWN/2021-22/P/449 | Expenditures | 4,000 | |||||||
14/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,250 | 09/02/2022 | OWN/2021-22/P/450 | Expenditures | 3,733 | |||||||
14/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 2,695 | 11/02/2022 | OWN/2021-22/P/322 | Expenditures | 9,417 | |||||||
18/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 4,820 | 11/02/2022 | OWN/2021-22/P/323 | Expenditures | 9,167 | |||||||
18/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 3,038 | 11/02/2022 | OWN/2021-22/P/324 | Expenditures | 10,000 | |||||||
22/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 580 | 11/02/2022 | OWN/2021-22/P/325 | Expenditures | 4,000 | |||||||
22/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,420 | 11/02/2022 | OWN/2021-22/P/451 | Expenditures | 4,040 | |||||||
22/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 10,680 | 11/02/2022 | OWN/2021-22/P/452 | Expenditures | 3,625 | |||||||
23/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 4,935 | 11/02/2022 | OWN/2021-22/P/453 | Expenditures | 3,450 | |||||||
23/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 6,405 | 14/02/2022 | OWN/2021-22/P/454 | Expenditures | 700 | |||||||
23/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,600 | 18/02/2022 | OWN/2021-22/P/335 | Expenditures | 4,240 | |||||||
28/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 486 | 18/02/2022 | OWN/2021-22/P/336 | Expenditures | 2,020 | |||||||
28/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 690 | 18/02/2022 | OWN/2021-22/P/337 | Expenditures | 7,965 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/455 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/338 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/339 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/340 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/341 | Expenditures | 1,858 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/342 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/343 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/344 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/456 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/457 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/345 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/458 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/459 | Expenditures | 61.95 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/460 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:35:59 AM. |