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.) |
09/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 25,000 | 09/02/2022 | OWN/2021-22/P/93 | Expenditures | 25,000 | 18/02/2022 | OWN/2021-22/C/31 | 4,400 | ||||
18/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/94 | Expenditures | 2,200 | 28/02/2022 | OWN/2021-22/C/32 | 800 | ||||
18/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | 28/02/2022 | OWN/2021-22/C/40 | 18,343 | ||||
18/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 200 | 09/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 200 | 09/02/2022 | OWN/2021-22/P/97 | Expenditures | 3,200 | |||||||
18/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 400 | 09/02/2022 | OWN/2021-22/P/98 | Expenditures | 118 | |||||||
18/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 100 | 18/02/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
18/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 400 | 22/02/2022 | OWN/2021-22/P/113 | Expenditures | 6,792 | |||||||
18/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 400 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,200 | 28/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,675 | |||||||
18/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 800 | 28/02/2022 | OWN/2021-22/P/102 | Expenditures | 321 | |||||||
18/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
18/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 73 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,356 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 308 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 954 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 559 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,103 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 427 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 775 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,885 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 230 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 202 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 53 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 580 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 530 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 981 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,594 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 216 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 695 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 414 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 984 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:22:28 AM. |