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/229 | Direct Receipts | 4,400 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | 08/02/2022 | OWN/2021-22/C/25 | 21,100 | ||||
03/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 4,400 | 01/02/2022 | OWN/2021-22/P/70 | Expenditures | 5,800 | 08/02/2022 | OWN/2021-22/C/32 | 46,690 | ||||
03/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 4,400 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 13,000 | 23/02/2022 | OWN/2021-22/C/33 | 1,800 | ||||
08/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 13,000 | 23/02/2022 | OWN/2021-22/C/34 | 14,000 | ||||
08/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,800 | 08/02/2022 | OWN/2021-22/P/65 | Expenditures | 20,000 | |||||||
08/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,800 | 08/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,600 | |||||||
08/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,200 | 08/02/2022 | OWN/2021-22/P/74 | Expenditures | 48,000 | |||||||
08/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | 23/02/2022 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,400 | 23/02/2022 | OWN/2021-22/P/75 | Expenditures | 9,200 | |||||||
08/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,000 | 23/02/2022 | OWN/2021-22/P/76 | Expenditures | 953 | |||||||
08/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 600 | 23/02/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
08/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,800 | 23/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 300 | 25/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,460 | |||||||
08/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,200 | 25/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
08/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,400 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 440 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 4,193 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,470 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 880 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,170 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 780 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,700 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 480 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,280 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 5,530 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,560 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,470 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 660 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,610 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,080 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,440 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 680 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 780 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 291 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 11 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 105 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:04 AM. |