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/170 | Direct Receipts | 600 | 02/02/2022 | OWN/2021-22/P/100 | Expenditures | 9,600 | |||||||
01/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,643 | 02/02/2022 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
02/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,950 | 03/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,260 | |||||||
02/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 9,000 | 04/02/2022 | OWN/2021-22/P/115 | Expenditures | 29,780 | |||||||
02/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,200 | 09/02/2022 | OWN/2021-22/P/101 | Expenditures | 12,000 | |||||||
03/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 12,000 | 09/02/2022 | OWN/2021-22/P/102 | Expenditures | 20,600 | |||||||
04/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 7,500 | 09/02/2022 | OWN/2021-22/P/116 | Expenditures | 448,570 | |||||||
04/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,370 | 09/02/2022 | OWN/2021-22/P/117 | Expenditures | 452,350 | |||||||
04/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,700 | 09/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 543,517 | 09/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,875 | |||||||
05/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 544,706 | 09/02/2022 | OWN/2021-22/P/120 | Expenditures | 94,500 | |||||||
08/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,999 | 09/02/2022 | OWN/2021-22/P/121 | Expenditures | 92,500 | |||||||
08/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,400 | |||||||
08/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,400 | 13/02/2022 | OWN/2021-22/P/123 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 6,000 | 21/02/2022 | OWN/2021-22/P/124 | Expenditures | 200,000 | |||||||
08/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 920 | 21/02/2022 | OWN/2021-22/P/125 | Expenditures | 80,500 | |||||||
13/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 8,178 | 21/02/2022 | OWN/2021-22/P/126 | Expenditures | 11,600 | |||||||
13/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,360 | 23/02/2022 | OWN/2021-22/P/127 | Expenditures | 8,000 | |||||||
14/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 280,535 | 23/02/2022 | OWN/2021-22/P/128 | Expenditures | 8,900 | |||||||
16/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 4,828 | 24/02/2022 | OWN/2021-22/P/129 | Expenditures | 14,650 | |||||||
16/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/130 | Expenditures | 1,800 | |||||||
17/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 200 | 27/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 900 | 28/02/2022 | OWN/2021-22/P/131 | Expenditures | 5,799 | |||||||
22/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 8,399 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 11,336 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,248 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,708 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,040 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,553 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 3,180 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 13,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:02 AM. |