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/138 | Direct Receipts | 1,500 | 08/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,160 | 09/02/2022 | OWN/2021-22/P/51 | Expenditures | 6,891 | |||||||
02/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,390 | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,390 | 10/02/2022 | OWN/2021-22/P/41 | Expenditures | 12 | |||||||
02/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 60 | 11/02/2022 | OWN/2021-22/P/52 | Expenditures | 6,750 | |||||||
02/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 60 | 11/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,650 | |||||||
07/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,640 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 586 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 80 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,434 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 480 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,039 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 780 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,367 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,740 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 4,934 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 254 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,013 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,380 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,336 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,247 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 10,883 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 575 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 401 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,607 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 379 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 580 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 920 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 156 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,620 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 960 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,751 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 290 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,913 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 70 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 70 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,625 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:12 PM. |