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/210 | Direct Receipts | 2,480 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,673 | 01/02/2022 | OWN/2021-22/C/28 | 1,700 | ||||
01/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 12,000 | 02/02/2022 | OWN/2021-22/P/107 | Expenditures | 22,525 | 02/02/2022 | OWN/2021-22/C/27 | 2,000 | ||||
02/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,940 | 02/02/2022 | OWN/2021-22/P/92 | Expenditures | 6,730 | 02/02/2022 | OWN/2021-22/C/29 | 25,000 | ||||
02/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,210 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 15,000 | |||||||
03/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,580 | 02/02/2022 | OWN/2021-22/P/94 | Expenditures | 20,000 | |||||||
03/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 8,455 | 03/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,100 | |||||||
04/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,100 | |||||||
04/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 754 | 03/02/2022 | OWN/2021-22/P/95 | Expenditures | 14,762 | |||||||
05/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 480 | 06/02/2022 | OWN/2021-22/P/110 | Expenditures | 13,399 | |||||||
06/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,960 | 06/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,760 | |||||||
07/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,140 | 11/02/2022 | OWN/2021-22/P/97 | Expenditures | 100 | |||||||
07/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,269 | 16/02/2022 | OWN/2021-22/P/111 | Expenditures | 43,670 | |||||||
08/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,900 | 23/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,400 | |||||||
08/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,220 | 25/02/2022 | OWN/2021-22/P/113 | Expenditures | 189,500 | |||||||
09/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,160 | 27/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,630 | |||||||
09/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 8,200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 2,528 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,020 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,623 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,080 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 189,633 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,865 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,530 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 364 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,828 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,120 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 14 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 96 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 4,514 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 10,518 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,858 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,260 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 4,338 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 780 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,888 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:20:31 AM. |