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/178 | Direct Receipts | 1,500 | 02/02/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | 01/02/2022 | OWN/2021-22/C/82 | 2,000 | ||||
01/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,452 | 02/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,200 | 02/02/2022 | OWN/2021-22/C/120 | 1,800 | ||||
02/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 7,500 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | 02/02/2022 | OWN/2021-22/C/83 | 7,500 | ||||
02/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,552 | 10/02/2022 | OWN/2021-22/P/110 | Expenditures | 11,900 | 03/02/2022 | OWN/2021-22/C/121 | 400 | ||||
03/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | 11/02/2022 | OWN/2021-22/P/87 | Expenditures | 8,034 | 03/02/2022 | OWN/2021-22/C/94 | 1,000 | ||||
03/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,516 | 15/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,800 | 04/02/2022 | OWN/2021-22/C/122 | 1,600 | ||||
04/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,800 | 21/02/2022 | OWN/2021-22/P/88 | Expenditures | 5,200 | 04/02/2022 | OWN/2021-22/C/84 | 3,800 | ||||
04/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,155 | 22/02/2022 | OWN/2021-22/P/112 | Expenditures | 31,000 | 08/02/2022 | OWN/2021-22/C/123 | 6,300 | ||||
06/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,400 | 22/02/2022 | OWN/2021-22/P/89 | Expenditures | 9,489 | 08/02/2022 | OWN/2021-22/C/85 | 18,000 | ||||
06/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,476 | 22/02/2022 | OWN/2021-22/P/97 | Expenditures | 22,102 | 10/02/2022 | OWN/2021-22/C/124 | 6,000 | ||||
07/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 11,150 | 23/02/2022 | OWN/2021-22/P/98 | Expenditures | 13,600 | 10/02/2022 | OWN/2021-22/C/87 | 4,300 | ||||
07/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 2,099 | 25/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,500 | 11/02/2022 | OWN/2021-22/C/125 | 4,100 | ||||
08/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 5,100 | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 5,800 | 11/02/2022 | OWN/2021-22/C/86 | 3,900 | ||||
08/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,592 | Expenditures | 15/02/2022 | OWN/2021-22/C/126 | 46,500 | |||||||
09/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | Expenditures | 15/02/2022 | OWN/2021-22/C/127 | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 380 | Expenditures | 15/02/2022 | OWN/2021-22/C/88 | 4,200 | |||||||
10/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 3,500 | Expenditures | 21/02/2022 | OWN/2021-22/C/89 | 8,300 | |||||||
10/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 6,545 | Expenditures | 22/02/2022 | OWN/2021-22/C/128 | 1,700 | |||||||
11/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,900 | Expenditures | 23/02/2022 | OWN/2021-22/C/129 | 2,400 | |||||||
11/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 4,109 | Expenditures | 23/02/2022 | OWN/2021-22/C/90 | 2,300 | |||||||
12/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,300 | Expenditures | 24/02/2022 | OWN/2021-22/C/91 | 3,500 | |||||||
12/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,426 | Expenditures | 25/02/2022 | OWN/2021-22/C/92 | 5,500 | |||||||
15/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 7,700 | Expenditures | 26/02/2022 | OWN/2021-22/C/130 | 2,750 | |||||||
15/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 54,382 | Expenditures | 28/02/2022 | OWN/2021-22/C/131 | 5,400 | |||||||
19/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,800 | Expenditures | 28/02/2022 | OWN/2021-22/C/93 | 4,600 | |||||||
21/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 507 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 10,489 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 5,916 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,300 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,321 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 6,061 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,630 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,721 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 506 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,506 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:33:49 AM. |