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/475 | Direct Receipts | 3,250 | 02/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,500 | 04/02/2022 | OWN/2021-22/C/86 | 17,660 | ||||
01/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/99 | Expenditures | 15,000 | 10/02/2022 | OWN/2021-22/C/89 | 4,180 | ||||
01/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 2,200 | 04/02/2022 | OWN/2021-22/P/291 | Expenditures | 12,000 | 14/02/2022 | OWN/2021-22/C/90 | 5,645 | ||||
02/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 2,255 | 10/02/2022 | OWN/2021-22/P/100 | Expenditures | 990 | 21/02/2022 | OWN/2021-22/C/91 | 2,305 | ||||
02/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 6,300 | 10/02/2022 | OWN/2021-22/P/292 | Expenditures | 821 | 23/02/2022 | OWN/2021-22/C/92 | 112,000 | ||||
03/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 500 | 10/02/2022 | OWN/2021-22/P/308 | Expenditures | 200 | |||||||
04/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,560 | 11/02/2022 | OWN/2021-22/P/101 | Expenditures | 18,000 | |||||||
04/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 15,280 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,640 | |||||||
04/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 2,500 | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,000 | |||||||
04/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/104 | Expenditures | 12,200 | |||||||
04/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 46,200 | 14/02/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
05/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 11,790 | 14/02/2022 | OWN/2021-22/P/293 | Expenditures | 15,000 | |||||||
05/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,820 | 14/02/2022 | OWN/2021-22/P/298 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 900 | 15/02/2022 | OWN/2021-22/P/294 | Expenditures | 25,290 | |||||||
08/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 2,025 | 16/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,520 | |||||||
08/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 40 | 16/02/2022 | OWN/2021-22/P/107 | Expenditures | 5,410 | |||||||
09/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 4,380 | 18/02/2022 | OWN/2021-22/P/295 | Expenditures | 32,000 | |||||||
10/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 3,650 | 21/02/2022 | OWN/2021-22/P/108 | Expenditures | 25,000 | |||||||
11/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 2,921 | 21/02/2022 | OWN/2021-22/P/296 | Expenditures | 10,000 | |||||||
14/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 7,600 | 26/02/2022 | OWN/2021-22/P/309 | Expenditures | 18,600 | |||||||
14/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 2,724 | 28/02/2022 | OWN/2021-22/P/297 | Expenditures | 18,000 | |||||||
15/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 350 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 8,370 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 98,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 2,090 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 15,400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 751 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 1,554 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 550 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 3,972 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 9,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 5,968 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 975 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:23 AM. |