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/209 | Direct Receipts | 7,735 | 01/02/2022 | OWN/2021-22/P/84 | Expenditures | 161,024 | 01/02/2022 | OWN/2021-22/C/129 | 13,800 | ||||
01/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 37,494 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 6,500 | 01/02/2022 | OWN/2021-22/C/93 | 16,900 | ||||
01/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 54,682 | 02/02/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | 02/02/2022 | OWN/2021-22/C/142 | 4,743 | ||||
02/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,968 | 02/02/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | 03/02/2022 | OWN/2021-22/C/131 | 13,100 | ||||
02/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 9,100 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 38,460 | 03/02/2022 | OWN/2021-22/C/94 | 22,800 | ||||
03/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 18,831 | 14/02/2022 | OWN/2021-22/P/97 | Expenditures | 27,700 | 05/02/2022 | OWN/2021-22/C/130 | 3,000 | ||||
03/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,000 | 16/02/2022 | OWN/2021-22/P/81 | Expenditures | 14,900 | 05/02/2022 | OWN/2021-22/C/95 | 7,750 | ||||
04/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,867 | 16/02/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | 08/02/2022 | OWN/2021-22/C/132 | 7,000 | ||||
04/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,000 | 16/02/2022 | OWN/2021-22/P/98 | Expenditures | 10,700 | 08/02/2022 | OWN/2021-22/C/96 | 9,000 | ||||
05/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,882 | 21/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,350 | 09/02/2022 | OWN/2021-22/C/97 | 1,470 | ||||
05/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/83 | Expenditures | 48 | 10/02/2022 | OWN/2021-22/C/133 | 2,600 | ||||
08/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 10,091 | 28/02/2022 | OWN/2021-22/P/102 | Expenditures | 33,808 | 10/02/2022 | OWN/2021-22/C/98 | 2,088 | ||||
08/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 7,172 | Expenditures | 14/02/2022 | OWN/2021-22/C/134 | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,235 | Expenditures | 14/02/2022 | OWN/2021-22/C/99 | 25,500 | |||||||
09/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | Expenditures | 18/02/2022 | OWN/2021-22/C/100 | 3,507 | |||||||
10/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,088 | Expenditures | 18/02/2022 | OWN/2021-22/C/135 | 3,965 | |||||||
10/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,600 | Expenditures | 21/02/2022 | OWN/2021-22/C/101 | 610 | |||||||
11/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 13,423 | Expenditures | 21/02/2022 | OWN/2021-22/C/136 | 500 | |||||||
11/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 900 | Expenditures | 23/02/2022 | OWN/2021-22/C/137 | 11,700 | |||||||
12/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 5,756 | Expenditures | 24/02/2022 | OWN/2021-22/C/103 | 2,100 | |||||||
12/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | Expenditures | 24/02/2022 | OWN/2021-22/C/138 | 5,110 | |||||||
14/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 7,316 | Expenditures | 24/02/2022 | OWN/2021-22/C/139 | 4,500 | |||||||
14/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,100 | Expenditures | 25/02/2022 | OWN/2021-22/C/104 | 3,500 | |||||||
17/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,719 | Expenditures | 28/02/2022 | OWN/2021-22/C/105 | 5,250 | |||||||
17/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 3,365 | Expenditures | 28/02/2022 | OWN/2021-22/C/140 | 5,500 | |||||||
18/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 789 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 610 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,099 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,516 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,193 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,951 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,494 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 575 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 98,467 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 11,878 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 4,152 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 11,268 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:24 PM. |