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/1092 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/242 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/1093 | Direct Receipts | 1,500 | 01/02/2022 | OWN/2021-22/P/243 | Expenditures | 5,200 | |||||||
02/02/2022 | OWN/2021-22/R/1094 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/244 | Expenditures | 740 | |||||||
02/02/2022 | OWN/2021-22/R/1095 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/245 | Expenditures | 1,420 | |||||||
02/02/2022 | OWN/2021-22/R/1096 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/246 | Expenditures | 4,900 | |||||||
02/02/2022 | OWN/2021-22/R/1097 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/247 | Expenditures | 8,240 | |||||||
02/02/2022 | OWN/2021-22/R/1098 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/248 | Expenditures | 200 | |||||||
02/02/2022 | OWN/2021-22/R/1099 | Direct Receipts | 500 | 08/02/2022 | OWN/2021-22/P/249 | Expenditures | 1,750 | |||||||
02/02/2022 | OWN/2021-22/R/1100 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/250 | Expenditures | 5,500 | |||||||
04/02/2022 | OWN/2021-22/R/1101 | Direct Receipts | 5,600 | 10/02/2022 | OWN/2021-22/P/251 | Expenditures | 300 | |||||||
04/02/2022 | OWN/2021-22/R/1102 | Direct Receipts | 2,000 | 10/02/2022 | OWN/2021-22/P/252 | Expenditures | 4,000 | |||||||
04/02/2022 | OWN/2021-22/R/1103 | Direct Receipts | 2,500 | 15/02/2022 | OWN/2021-22/P/253 | Expenditures | 100 | |||||||
04/02/2022 | OWN/2021-22/R/1104 | Direct Receipts | 2,189 | 15/02/2022 | OWN/2021-22/P/254 | Expenditures | 5,985 | |||||||
04/02/2022 | OWN/2021-22/R/1105 | Direct Receipts | 50 | 15/02/2022 | OWN/2021-22/P/255 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/1106 | Direct Receipts | 1,500 | 16/02/2022 | OWN/2021-22/P/256 | Expenditures | 5,100 | |||||||
08/02/2022 | OWN/2021-22/R/1107 | Direct Receipts | 800 | 16/02/2022 | OWN/2021-22/P/257 | Expenditures | 4,200 | |||||||
08/02/2022 | OWN/2021-22/R/1108 | Direct Receipts | 894 | 16/02/2022 | OWN/2021-22/P/258 | Expenditures | 6,809 | |||||||
08/02/2022 | OWN/2021-22/R/1109 | Direct Receipts | 445 | 17/02/2022 | OWN/2021-22/P/259 | Expenditures | 3,420 | |||||||
08/02/2022 | OWN/2021-22/R/1110 | Direct Receipts | 100 | 17/02/2022 | OWN/2021-22/P/260 | Expenditures | 300 | |||||||
09/02/2022 | OWN/2021-22/R/1111 | Direct Receipts | 1,000 | 18/02/2022 | OWN/2021-22/P/261 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/1112 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/262 | Expenditures | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/1113 | Direct Receipts | 300 | 21/02/2022 | OWN/2021-22/P/263 | Expenditures | 9,200 | |||||||
09/02/2022 | OWN/2021-22/R/1114 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/264 | Expenditures | 225 | |||||||
09/02/2022 | OWN/2021-22/R/1115 | Direct Receipts | 1,100 | 22/02/2022 | OWN/2021-22/P/265 | Expenditures | 200 | |||||||
09/02/2022 | OWN/2021-22/R/1116 | Direct Receipts | 1,100 | 22/02/2022 | OWN/2021-22/P/266 | Expenditures | 725 | |||||||
10/02/2022 | OWN/2021-22/R/1117 | Direct Receipts | 1,100 | 23/02/2022 | OWN/2021-22/P/267 | Expenditures | 990 | |||||||
10/02/2022 | OWN/2021-22/R/1118 | Direct Receipts | 700 | 25/02/2022 | OWN/2021-22/P/268 | Expenditures | 2,200 | |||||||
10/02/2022 | OWN/2021-22/R/1119 | Direct Receipts | 1,200 | 25/02/2022 | OWN/2021-22/P/269 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/1120 | Direct Receipts | 2,000 | 28/02/2022 | OWN/2021-22/P/270 | Expenditures | 150 | |||||||
10/02/2022 | OWN/2021-22/R/1121 | Direct Receipts | 1,300 | 28/02/2022 | OWN/2021-22/P/271 | Expenditures | 5,828 | |||||||
10/02/2022 | OWN/2021-22/R/1122 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/1123 | Direct Receipts | 618 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1125 | Direct Receipts | 525 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1126 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1129 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1130 | Direct Receipts | 75 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1131 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1134 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1136 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1137 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1139 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1140 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1142 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1144 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1145 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1146 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1147 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1148 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1149 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1150 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1153 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1155 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1156 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1157 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1158 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1159 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1160 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1164 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1166 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1167 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1168 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1169 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1170 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1173 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1174 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1175 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1177 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1178 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1179 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1180 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1181 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1182 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1183 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1184 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1187 | Direct Receipts | 975 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1188 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1189 | Direct Receipts | 255 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 37,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:32 AM. |