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.) |
03/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,943 | 06/02/2022 | OWN/2021-22/P/106 | Expenditures | 600 | |||||||
03/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 800 | 06/02/2022 | OWN/2021-22/P/107 | Expenditures | 600 | |||||||
03/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 606 | 09/02/2022 | OWN/2021-22/P/78 | Expenditures | 9,000 | |||||||
03/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,018 | 09/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,750 | |||||||
03/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,600 | |||||||
03/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,236 | 09/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,200 | |||||||
03/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 3,000 | 09/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
03/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,700 | 09/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
06/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 924 | 09/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
06/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 535 | |||||||
06/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 728 | 13/02/2022 | OWN/2021-22/P/86 | Expenditures | 270 | |||||||
06/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,020 | 14/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,958 | |||||||
06/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 713 | 14/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,400 | |||||||
06/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
06/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
06/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 450 | 17/02/2022 | OWN/2021-22/P/114 | Expenditures | 635 | |||||||
09/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,772 | 24/02/2022 | OWN/2021-22/P/89 | Expenditures | 600 | |||||||
09/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 900 | 28/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,849 | |||||||
09/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,650 | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 8,075 | |||||||
09/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,115 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,124 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,466 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,466 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,442 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 525 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 245 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,026 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 253 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,092 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,092 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 329 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 978 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 338 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 428 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:05:40 PM. |