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/120 | Direct Receipts | 6,927 | 02/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | 28/02/2022 | OWN/2021-22/C/8 | 43,950 | ||||
01/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,350 | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 47 | |||||||
02/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,475 | 03/02/2022 | OWN/2021-22/P/65 | Expenditures | 3,060 | |||||||
03/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 9,308 | 03/02/2022 | OWN/2021-22/P/66 | Expenditures | 3,570 | |||||||
03/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,075 | 03/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
03/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 725 | 03/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,400 | |||||||
03/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,250 | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,260 | |||||||
04/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,601 | 10/02/2022 | OWN/2021-22/P/83 | Expenditures | 5,600 | |||||||
04/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,216 | 13/02/2022 | OWN/2021-22/P/84 | Expenditures | 3,900 | |||||||
04/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 900 | 16/02/2022 | OWN/2021-22/P/69 | Expenditures | 20,000 | |||||||
04/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,225 | 16/02/2022 | OWN/2021-22/P/70 | Expenditures | 9,000 | |||||||
05/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 14,073 | 23/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,999 | |||||||
05/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 8,600 | 23/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,999 | |||||||
05/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,250 | 23/02/2022 | OWN/2021-22/P/73 | Expenditures | 14,780 | |||||||
06/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,304 | 24/02/2022 | OWN/2021-22/P/85 | Expenditures | 9,710 | |||||||
06/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 11,075 | 25/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,700 | |||||||
06/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,275 | 27/02/2022 | OWN/2021-22/P/87 | Expenditures | 8,600 | |||||||
07/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,853 | 28/02/2022 | OWN/2021-22/P/75 | Expenditures | 12,000 | |||||||
07/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 10,075 | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 26,631 | 28/02/2022 | OWN/2021-22/P/86 | Expenditures | 8,100 | |||||||
08/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,525 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 999 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,375 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,635 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 418 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,277 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,064 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,456 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/02/2022 | IWDP/2021-22/R/2 | Direct Receipts | 66 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,921 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/02/2022 | SAS/2021-22/R/1 | Direct Receipts | 1,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:49:51 AM. |