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/160 | Direct Receipts | 7,291 | 03/02/2022 | OWN/2021-22/P/179 | Expenditures | 10,000 | 28/02/2022 | OWN/2021-22/C/20 | 12,964 | ||||
01/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 7,291 | 04/02/2022 | OWN/2021-22/P/146 | Expenditures | 6,000 | 28/02/2022 | OWN/2021-22/C/21 | 52,720 | ||||
02/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 568 | 04/02/2022 | OWN/2021-22/P/152 | Expenditures | 6,000 | 28/02/2022 | OWN/2021-22/C/22 | 42,768.9 | ||||
03/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,470 | 04/02/2022 | OWN/2021-22/P/180 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,350 | 04/02/2022 | OWN/2021-22/P/181 | Expenditures | 10,890 | |||||||
03/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,902 | 04/02/2022 | OWN/2021-22/P/182 | Expenditures | 2,178 | |||||||
04/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 9,991 | 10/02/2022 | OWN/2021-22/P/183 | Expenditures | 960 | |||||||
04/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/184 | Expenditures | 15,250 | |||||||
04/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,350 | 15/02/2022 | OWN/2021-22/P/185 | Expenditures | 6,060 | |||||||
04/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 9,991 | 18/02/2022 | OWN/2021-22/P/186 | Expenditures | 790 | |||||||
05/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 4,761 | 21/02/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
05/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 4,761 | 21/02/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
07/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 413 | 23/02/2022 | OWN/2021-22/P/187 | Expenditures | 3,000 | |||||||
07/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,196 | 26/02/2022 | OWN/2021-22/P/148 | Expenditures | 500 | |||||||
08/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,759 | 26/02/2022 | OWN/2021-22/P/149 | Expenditures | 389,365.06 | |||||||
09/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,362 | 26/02/2022 | OWN/2021-22/P/154 | Expenditures | 500 | |||||||
09/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,300 | 28/02/2022 | OWN/2021-22/P/188 | Expenditures | 11,102 | |||||||
09/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 8,534 | 28/02/2022 | OWN/2021-22/P/189 | Expenditures | 226 | |||||||
09/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 12,063 | 28/02/2022 | OWN/2021-22/P/190 | Expenditures | 54,800 | |||||||
11/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 4,756 | 28/02/2022 | OWN/2021-22/P/191 | Expenditures | 19,000 | |||||||
11/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,770 | 28/02/2022 | OWN/2021-22/P/192 | Expenditures | 88 | |||||||
12/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,453 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 6,209 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,360 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 12,204 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 9,483 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,618 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,780 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,470 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 670 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 28,305 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 3,038 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 9,565 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,840 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,470 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 12,603 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,268 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 3,010 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 6,636 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 617 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 12,904 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 11,080 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 6,780 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 7,380 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 8,941 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 12,904 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,751 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 5,812 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,790 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 5,350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 12,063 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 6,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:34:47 PM. |