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/135 | Direct Receipts | 5,984 | 14/02/2022 | OWN/2021-22/P/60 | Expenditures | 570 | |||||||
02/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 133 | 15/02/2022 | OWN/2021-22/P/107 | Expenditures | 17,600 | |||||||
03/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,121 | 15/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,840 | |||||||
03/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 300 | 24/02/2022 | OWN/2021-22/P/62 | Expenditures | 180 | |||||||
04/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,214 | 25/02/2022 | OWN/2021-22/P/63 | Expenditures | 10,076 | |||||||
04/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 730 | 25/02/2022 | OWN/2021-22/P/64 | Expenditures | 5,042 | |||||||
05/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,345 | 26/02/2022 | OWN/2021-22/P/65 | Expenditures | 9,582 | |||||||
05/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,970 | 27/02/2022 | OWN/2021-22/P/66 | Expenditures | 750 | |||||||
06/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 5,498 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 668 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,581 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,894 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,426 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,816 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 550 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,514 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,082 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,569 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 616 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 492 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,296 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 310 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,055 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,088 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,118 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,985 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,234 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 825 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 3,162 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,019 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,592 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 568 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 732 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 662 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,686 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,120 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 687 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 518 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 948 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,694 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 259 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 666 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:27 PM. |