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/240 | Direct Receipts | 1,885 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 53,440 | |||||||
02/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 122 | 01/02/2022 | OWN/2021-22/P/61 | Expenditures | 170 | |||||||
02/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 40 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 100 | 02/02/2022 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 359 | 15/02/2022 | OWN/2021-22/P/64 | Expenditures | 710 | |||||||
03/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 200 | 18/02/2022 | OWN/2021-22/P/65 | Expenditures | 200 | |||||||
04/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,511 | 25/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,470 | |||||||
04/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 180 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 7,872 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 744 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 487 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 112 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 69,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,299 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,305 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 4,439 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 325 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,856 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,115 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 5,131 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,142 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 5,006 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,169 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:36:53 PM. |