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/166 | Direct Receipts | 2,400 | 01/02/2022 | OWN/2021-22/P/123 | Expenditures | 11,025 | 01/02/2022 | OWN/2021-22/C/55 | 2,966 | ||||
01/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,000.66 | 01/02/2022 | OWN/2021-22/P/132 | Expenditures | 10,525 | 08/02/2022 | OWN/2021-22/C/52 | 8,200 | ||||
01/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 6,831 | 02/02/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | 08/02/2022 | OWN/2021-22/C/53 | 7,500 | ||||
02/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/126 | Expenditures | 8,000 | 08/02/2022 | OWN/2021-22/C/56 | 3,733 | ||||
03/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,200 | 08/02/2022 | OWN/2021-22/P/127 | Expenditures | 13,300 | 14/02/2022 | OWN/2021-22/C/57 | 9,823 | ||||
03/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,844 | 08/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,000 | 16/02/2022 | OWN/2021-22/C/54 | 1,200 | ||||
04/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,400 | 08/02/2022 | OWN/2021-22/P/131 | Expenditures | 9,183 | 16/02/2022 | OWN/2021-22/C/58 | 3,059 | ||||
04/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,200 | 14/02/2022 | OWN/2021-22/P/128 | Expenditures | 2,550 | 17/02/2022 | OWN/2021-22/C/59 | 1,508 | ||||
04/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 949 | 14/02/2022 | OWN/2021-22/P/133 | Expenditures | 6,000 | 17/02/2022 | OWN/2021-22/C/60 | 1,653 | ||||
05/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 983 | 14/02/2022 | OWN/2021-22/P/134 | Expenditures | 620 | 28/02/2022 | OWN/2021-22/C/61 | 6,631 | ||||
07/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 700 | 17/02/2022 | OWN/2021-22/P/129 | Expenditures | 5,990 | |||||||
08/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 14,000 | 17/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,900 | |||||||
08/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 9,775 | 17/02/2022 | OWN/2021-22/P/136 | Expenditures | 100 | |||||||
08/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,431.35 | 17/02/2022 | OWN/2021-22/P/137 | Expenditures | 100 | |||||||
11/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 700 | 17/02/2022 | OWN/2021-22/P/138 | Expenditures | 5,097 | |||||||
11/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,976 | 24/02/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | |||||||
12/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,700 | 24/02/2022 | OWN/2021-22/P/140 | Expenditures | 2,400 | |||||||
12/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,366 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 5,100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 6,481 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,317 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 742 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,508 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,371 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,489 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:38:14 AM. |