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/119 | Direct Receipts | 866 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
04/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,290 | 03/02/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 58 | 08/02/2022 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
11/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,008 | 11/02/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
11/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,898 | 11/02/2022 | OWN/2021-22/P/46 | Expenditures | 3,710 | |||||||
11/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 866 | 17/02/2022 | OWN/2021-22/P/41 | Expenditures | 60,000 | |||||||
17/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 550 | 19/02/2022 | OWN/2021-22/P/47 | Expenditures | 6,310 | |||||||
17/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,650 | 22/02/2022 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
17/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,650 | 22/02/2022 | OWN/2021-22/P/49 | Expenditures | 7,000 | |||||||
17/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 550 | 22/02/2022 | OWN/2021-22/P/50 | Expenditures | 16,710 | |||||||
17/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,100 | 25/02/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
17/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 550 | 26/02/2022 | OWN/2021-22/P/52 | Expenditures | 9,500 | |||||||
17/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 600 | 28/02/2022 | OWN/2021-22/P/53 | Expenditures | 3,500 | |||||||
17/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,650 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 38,870 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 59 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,392 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,012 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,928 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,830 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 234 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,532 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 980 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,977 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 348 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 171 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 804 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 58 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 432 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 822 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 94 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 144 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 306 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 191 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 191 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 914 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 658 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,844 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 53 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,204 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 888 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 3,096 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,452 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 789 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,835 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,266 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 9,137 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:21:38 AM. |