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/203 | Direct Receipts | 140 | 17/02/2022 | OWN/2021-22/P/188 | Expenditures | 4,700 | 03/02/2022 | OWN/2021-22/C/38 | 120 | ||||
03/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,000 | 17/02/2022 | OWN/2021-22/P/189 | Expenditures | 2,000 | 04/02/2022 | OWN/2021-22/C/39 | 3 | ||||
04/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 227 | 17/02/2022 | OWN/2021-22/P/190 | Expenditures | 4,280 | 08/02/2022 | OWN/2021-22/C/40 | 3,820 | ||||
04/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/191 | Expenditures | 4,685 | 08/02/2022 | OWN/2021-22/C/46 | 1,200 | ||||
04/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 800 | 17/02/2022 | OWN/2021-22/P/192 | Expenditures | 3,200 | 14/02/2022 | OWN/2021-22/C/41 | 10,052 | ||||
07/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,810 | 17/02/2022 | OWN/2021-22/P/193 | Expenditures | 800 | 14/02/2022 | OWN/2021-22/C/47 | 10,050 | ||||
07/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,200 | 17/02/2022 | OWN/2021-22/P/194 | Expenditures | 1,495 | 18/02/2022 | OWN/2021-22/C/42 | 12 | ||||
08/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 60 | 17/02/2022 | OWN/2021-22/P/195 | Expenditures | 200 | |||||||
10/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 100 | 17/02/2022 | OWN/2021-22/P/196 | Expenditures | 4,600 | |||||||
10/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,390 | 17/02/2022 | OWN/2021-22/P/197 | Expenditures | 500 | |||||||
10/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 3 | 17/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,600 | |||||||
10/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 9,050 | 17/02/2022 | OWN/2021-22/P/199 | Expenditures | 4,425 | |||||||
11/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,600 | 17/02/2022 | OWN/2021-22/P/200 | Expenditures | 1,800 | |||||||
12/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 140 | 17/02/2022 | OWN/2021-22/P/201 | Expenditures | 1,100 | |||||||
12/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 9,908 | 17/02/2022 | OWN/2021-22/P/202 | Expenditures | 300 | |||||||
12/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 10,050 | 17/02/2022 | OWN/2021-22/P/203 | Expenditures | 190 | |||||||
14/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 40 | 17/02/2022 | OWN/2021-22/P/204 | Expenditures | 25 | |||||||
14/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,168 | 21/02/2022 | OWN/2021-22/P/205 | Expenditures | 263 | |||||||
14/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,800 | 24/02/2022 | OWN/2021-22/P/206 | Expenditures | 100 | |||||||
15/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,440 | 26/02/2022 | OWN/2021-22/P/207 | Expenditures | 600 | |||||||
15/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 18 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 588 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 184 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 80 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,990 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 4,487 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:23 PM. |