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/130 | Direct Receipts | 7,250 | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 300 | 16/02/2022 | OWN/2021-22/C/37 | 2,800 | ||||
01/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 250 | 02/02/2022 | OWN/2021-22/P/96 | Expenditures | 500 | 18/02/2022 | OWN/2021-22/C/33 | 2,250 | ||||
01/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,350 | 04/02/2022 | OWN/2021-22/P/97 | Expenditures | 300 | 18/02/2022 | OWN/2021-22/C/38 | 323 | ||||
01/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 963 | 09/02/2022 | OWN/2021-22/P/98 | Expenditures | 600 | |||||||
02/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | 10/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,400 | |||||||
02/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,750 | 11/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,350 | |||||||
02/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 253 | 11/02/2022 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
04/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,250 | 14/02/2022 | OWN/2021-22/P/77 | Expenditures | 300 | |||||||
04/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,950 | 15/02/2022 | OWN/2021-22/P/102 | Expenditures | 15,350 | |||||||
04/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 4 | 16/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,080 | 17/02/2022 | OWN/2021-22/P/104 | Expenditures | 7,000 | |||||||
08/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 4 | 18/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,800 | |||||||
08/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,650 | 18/02/2022 | OWN/2021-22/P/78 | Expenditures | 7,899 | |||||||
08/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 22 | 18/02/2022 | OWN/2021-22/P/79 | Expenditures | 20,648 | |||||||
09/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 9,000 | 18/02/2022 | OWN/2021-22/P/80 | Expenditures | 22,430 | |||||||
09/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | 21/02/2022 | OWN/2021-22/P/81 | Expenditures | 14,400 | |||||||
09/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 127 | 23/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,057 | |||||||
10/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 9,300 | 23/02/2022 | OWN/2021-22/P/121 | Expenditures | 14,100 | |||||||
10/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 45 | 24/02/2022 | OWN/2021-22/P/82 | Expenditures | 17.7 | |||||||
10/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,200 | 25/02/2022 | OWN/2021-22/P/83 | Expenditures | 800 | |||||||
10/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,735 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 17,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 105 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 3,108 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,700 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 24 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,125 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 6,750 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 6,727 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 840 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 9,300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 27 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 10,850 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:54 PM. |