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/246 | Direct Receipts | 6,200 | 02/02/2022 | OWN/2021-22/P/162 | Expenditures | 2,560 | 14/02/2022 | OWN/2021-22/C/6 | 6,480 | ||||
01/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,540 | 02/02/2022 | OWN/2021-22/P/173 | Expenditures | 3,000 | 16/02/2022 | OWN/2021-22/C/7 | 2,500 | ||||
01/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/174 | Expenditures | 4,000 | 21/02/2022 | OWN/2021-22/C/8 | 2,690 | ||||
02/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,900 | 05/02/2022 | OWN/2021-22/P/175 | Expenditures | 900 | 23/02/2022 | OWN/2021-22/C/5 | 9,300 | ||||
02/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 5,860 | 08/02/2022 | OWN/2021-22/P/163 | Expenditures | 10,000 | 23/02/2022 | OWN/2021-22/C/9 | 4,810 | ||||
05/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,700 | 08/02/2022 | OWN/2021-22/P/164 | Expenditures | 14,500 | |||||||
05/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 8,190 | 10/02/2022 | OWN/2021-22/P/176 | Expenditures | 8,780 | |||||||
05/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 3,000 | 12/02/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 4,600 | 12/02/2022 | OWN/2021-22/P/178 | Expenditures | 23,820 | |||||||
08/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 910 | 14/02/2022 | OWN/2021-22/P/165 | Expenditures | 3,500 | |||||||
08/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 5,060 | 18/02/2022 | OWN/2021-22/P/166 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,900 | 18/02/2022 | OWN/2021-22/P/167 | Expenditures | 2,200 | |||||||
09/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,510 | 18/02/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 100 | 24/02/2022 | OWN/2021-22/P/169 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 6,100 | 24/02/2022 | OWN/2021-22/P/170 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 4,130 | 25/02/2022 | OWN/2021-22/P/179 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,500 | 25/02/2022 | OWN/2021-22/P/180 | Expenditures | 10,000 | |||||||
11/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 4,400 | 25/02/2022 | OWN/2021-22/P/181 | Expenditures | 10,000 | |||||||
11/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,470 | 25/02/2022 | OWN/2021-22/P/182 | Expenditures | 10,000 | |||||||
12/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,600 | 25/02/2022 | OWN/2021-22/P/183 | Expenditures | 10,000 | |||||||
12/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,240 | 25/02/2022 | OWN/2021-22/P/184 | Expenditures | 8,000 | |||||||
14/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,800 | 28/02/2022 | OWN/2021-22/P/171 | Expenditures | 1,900 | |||||||
14/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,670 | 28/02/2022 | OWN/2021-22/P/172 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 4,900 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 3,100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 3,320 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 19,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 17,800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 12,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,790 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 3,590 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 760 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 3,550 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 980 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 3,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:04 PM. |