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/110 | Direct Receipts | 900 | 01/02/2022 | OWN/2021-22/P/152 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,052 | 01/02/2022 | OWN/2021-22/P/153 | Expenditures | 11,931 | |||||||
01/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,111 | 01/02/2022 | OWN/2021-22/P/154 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,266 | 01/02/2022 | OWN/2021-22/P/155 | Expenditures | 1,982 | |||||||
01/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 475 | 01/02/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 340 | 01/02/2022 | OWN/2021-22/P/178 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/179 | Expenditures | 2,500 | |||||||
01/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 120 | 02/02/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,161 | 02/02/2022 | OWN/2021-22/P/158 | Expenditures | 2,500 | |||||||
01/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,622 | 02/02/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 124 | 02/02/2022 | OWN/2021-22/P/160 | Expenditures | 800 | |||||||
01/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/161 | Expenditures | 668 | |||||||
01/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 436 | 02/02/2022 | OWN/2021-22/P/162 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/163 | Expenditures | 2,400 | |||||||
01/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 436 | 02/02/2022 | OWN/2021-22/P/164 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,386 | 02/02/2022 | OWN/2021-22/P/165 | Expenditures | 21 | |||||||
01/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,434 | 02/02/2022 | OWN/2021-22/P/180 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 798 | 02/02/2022 | OWN/2021-22/P/181 | Expenditures | 4,700 | |||||||
01/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 114 | 02/02/2022 | OWN/2021-22/P/182 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 124 | 02/02/2022 | OWN/2021-22/P/183 | Expenditures | 948 | |||||||
01/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/184 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | 04/02/2022 | OWN/2021-22/P/166 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,500 | 04/02/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 105 | 04/02/2022 | OWN/2021-22/P/185 | Expenditures | 2,700 | |||||||
01/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 48 | 04/02/2022 | OWN/2021-22/P/186 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,620 | 05/02/2022 | OWN/2021-22/P/168 | Expenditures | 400 | |||||||
01/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 305 | 05/02/2022 | OWN/2021-22/P/169 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,600 | 05/02/2022 | OWN/2021-22/P/170 | Expenditures | 816 | |||||||
01/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,800 | 05/02/2022 | OWN/2021-22/P/171 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,600 | 05/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 600 | 05/02/2022 | OWN/2021-22/P/188 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,956 | 05/02/2022 | OWN/2021-22/P/189 | Expenditures | 800 | |||||||
01/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,200 | 05/02/2022 | OWN/2021-22/P/190 | Expenditures | 800 | |||||||
01/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/191 | Expenditures | 4,700 | |||||||
01/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,178 | 08/02/2022 | OWN/2021-22/P/193 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,506 | 08/02/2022 | OWN/2021-22/P/194 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,266 | 08/02/2022 | OWN/2021-22/P/195 | Expenditures | 1,200 | |||||||
02/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 12,758 | 08/02/2022 | OWN/2021-22/P/197 | Expenditures | 778 | |||||||
02/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,121 | 09/02/2022 | OWN/2021-22/P/172 | Expenditures | 1,660 | |||||||
02/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 18,780 | 09/02/2022 | OWN/2021-22/P/173 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 8,028 | 14/02/2022 | OWN/2021-22/P/174 | Expenditures | 1,200 | |||||||
04/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 8,561 | 14/02/2022 | OWN/2021-22/P/175 | Expenditures | 456 | |||||||
05/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,255 | 16/02/2022 | OWN/2021-22/P/176 | Expenditures | 800 | |||||||
05/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,930 | 16/02/2022 | OWN/2021-22/P/177 | Expenditures | 458 | |||||||
05/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 10,552 | 16/02/2022 | OWN/2021-22/P/192 | Expenditures | 7,500 | |||||||
05/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 15,024 | 16/02/2022 | OWN/2021-22/P/196 | Expenditures | 1,800 | |||||||
05/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,380 | 16/02/2022 | OWN/2021-22/P/198 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,778 | 16/02/2022 | OWN/2021-22/P/199 | Expenditures | 800 | |||||||
09/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,656 | 16/02/2022 | OWN/2021-22/P/200 | Expenditures | 108 | |||||||
14/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 8,558 | 16/02/2022 | OWN/2021-22/P/201 | Receipt Cancellation | 1,266 | |||||||
16/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 16,308 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:05 PM. |