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.) |
02/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 570 | 02/02/2022 | OWN/2021-22/P/189 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 4,500 | 02/02/2022 | OWN/2021-22/P/190 | Expenditures | 4,400 | |||||||
03/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,553 | 03/02/2022 | OWN/2021-22/P/191 | Expenditures | 5,400 | |||||||
03/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 4,400 | 03/02/2022 | OWN/2021-22/P/192 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/193 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/194 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/195 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/196 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/197 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/198 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/199 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/200 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/201 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/202 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/203 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/204 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/205 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/206 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/207 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/208 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/209 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/210 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/211 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/212 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/213 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/214 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/346 | Expenditures | 4,400 | |||||||
03/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 10,000 | 03/02/2022 | OWN/2021-22/P/347 | Expenditures | 33,780 | |||||||
03/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 73,000 | 09/02/2022 | OWN/2021-22/P/215 | Expenditures | 20,000 | |||||||
03/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 4,400 | 09/02/2022 | OWN/2021-22/P/348 | Expenditures | 6,100 | |||||||
09/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,290 | 09/02/2022 | OWN/2021-22/P/349 | Expenditures | 6,245.4 | |||||||
09/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 6,100 | 10/02/2022 | OWN/2021-22/P/216 | Expenditures | 14,500 | |||||||
09/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 6,100 | 10/02/2022 | OWN/2021-22/P/217 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 13,881 | 10/02/2022 | OWN/2021-22/P/218 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 40,700 | 10/02/2022 | OWN/2021-22/P/219 | Expenditures | 20,000 | |||||||
10/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 2,778 | 10/02/2022 | OWN/2021-22/P/220 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 8,526 | 10/02/2022 | OWN/2021-22/P/350 | Expenditures | 41,800 | |||||||
10/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 20,000 | 10/02/2022 | OWN/2021-22/P/351 | Expenditures | 4,000 | |||||||
11/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 52,000 | 10/02/2022 | OWN/2021-22/P/352 | Expenditures | 14,000 | |||||||
11/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 6,500 | 10/02/2022 | OWN/2021-22/P/353 | Expenditures | 2,000 | |||||||
12/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/354 | Expenditures | 500 | |||||||
14/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 13,867 | 11/02/2022 | OWN/2021-22/P/355 | Expenditures | 354 | |||||||
14/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 625 | 11/02/2022 | OWN/2021-22/P/356 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 625 | 12/02/2022 | OWN/2021-22/P/357 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 22,481 | 14/02/2022 | OWN/2021-22/P/221 | Expenditures | 7,500 | |||||||
14/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 31,572 | 14/02/2022 | OWN/2021-22/P/222 | Expenditures | 18,320 | |||||||
14/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 3,800 | 14/02/2022 | OWN/2021-22/P/223 | Expenditures | 7,500 | |||||||
14/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 12,000 | 14/02/2022 | OWN/2021-22/P/224 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 38,900 | 14/02/2022 | OWN/2021-22/P/225 | Expenditures | 12,000 | |||||||
15/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 22,500 | 14/02/2022 | OWN/2021-22/P/358 | Expenditures | 45,600 | |||||||
15/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 5,700 | 15/02/2022 | OWN/2021-22/P/226 | Expenditures | 22,500 | |||||||
16/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/359 | Expenditures | 68,400 | |||||||
17/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 202 | 16/02/2022 | OWN/2021-22/P/227 | Expenditures | 3,000 | |||||||
17/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/228 | Expenditures | 19,950 | |||||||
21/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 652 | 16/02/2022 | OWN/2021-22/P/229 | Expenditures | 6,000 | |||||||
21/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 2,000 | 16/02/2022 | OWN/2021-22/P/230 | Expenditures | 4,000 | |||||||
22/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/360 | Expenditures | 159.3 | |||||||
23/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,925 | 16/02/2022 | OWN/2021-22/P/361 | Expenditures | 1,600 | |||||||
23/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,000 | 16/02/2022 | OWN/2021-22/P/362 | Expenditures | 1,000 | |||||||
23/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,000 | 17/02/2022 | OWN/2021-22/P/363 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 248 | 18/02/2022 | OWN/2021-22/P/231 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/232 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/364 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/233 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/365 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/366 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:08 PM. |