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/275 | Direct Receipts | 7,565 | 02/02/2022 | OWN/2021-22/P/182 | Expenditures | 12,000 | 02/02/2022 | OWN/2021-22/C/93 | 7,800 | ||||
02/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 120 | 03/02/2022 | OWN/2021-22/P/183 | Expenditures | 1,300 | 03/02/2022 | OWN/2021-22/C/94 | 5,350 | ||||
02/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 120 | 03/02/2022 | OWN/2021-22/P/184 | Expenditures | 9,075 | 04/02/2022 | OWN/2021-22/C/95 | 16,100 | ||||
02/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,800 | 03/02/2022 | OWN/2021-22/P/185 | Expenditures | 3,800 | 09/02/2022 | OWN/2021-22/C/96 | 12,280 | ||||
03/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 6,432 | 04/02/2022 | OWN/2021-22/P/187 | Expenditures | 6,350 | 10/02/2022 | OWN/2021-22/C/101 | 16,010 | ||||
03/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 130 | 09/02/2022 | OWN/2021-22/P/188 | Expenditures | 1,650 | 11/02/2022 | OWN/2021-22/C/97 | 24,670 | ||||
03/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 120 | 09/02/2022 | OWN/2021-22/P/189 | Expenditures | 47 | 15/02/2022 | OWN/2021-22/C/98 | 6,620 | ||||
03/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,600 | 09/02/2022 | OWN/2021-22/P/190 | Expenditures | 9,900 | 18/02/2022 | OWN/2021-22/C/99 | 7,610 | ||||
04/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 14,686 | 09/02/2022 | OWN/2021-22/P/191 | Expenditures | 6,000 | 21/02/2022 | OWN/2021-22/C/100 | 6,050 | ||||
04/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 710 | 18/02/2022 | OWN/2021-22/P/192 | Expenditures | 3,000 | 25/02/2022 | OWN/2021-22/C/102 | 10,330 | ||||
04/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 710 | 19/02/2022 | OWN/2021-22/P/193 | Expenditures | 17,400 | 28/02/2022 | OWN/2021-22/C/103 | 5,260 | ||||
04/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 9,200 | 24/02/2022 | OWN/2021-22/P/199 | Expenditures | 4,330 | 28/02/2022 | OWN/2021-22/C/104 | 3,020 | ||||
09/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 12,431 | 25/02/2022 | OWN/2021-22/P/200 | Expenditures | 7,000 | |||||||
09/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 750 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 750 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 14,745 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 635 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 635 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 6,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 23,065 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 808 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 6,460 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 6,520 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 14,090 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 670 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 670 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 9,600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 7,292 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 160 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 3,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 5,886 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 90 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 10,334 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 4,622 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 340 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 306 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 3,025 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 947 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:16:18 AM. |