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/293 | Direct Receipts | 48,090 | 01/02/2022 | OWN/2021-22/P/166 | Expenditures | 22,550 | 01/02/2022 | OWN/2021-22/C/168 | 46,800 | ||||
01/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 22,550 | 03/02/2022 | OWN/2021-22/P/165 | Expenditures | 9,000 | 02/02/2022 | OWN/2021-22/C/169 | 39,860 | ||||
02/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 39,800 | 08/02/2022 | OWN/2021-22/P/164 | Expenditures | 14,100 | 03/02/2022 | OWN/2021-22/C/170 | 22,000 | ||||
03/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 21,520 | 09/02/2022 | OWN/2021-22/P/155 | Expenditures | 188,367 | 04/02/2022 | OWN/2021-22/C/171 | 5,100 | ||||
03/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 9,000 | 10/02/2022 | OWN/2021-22/P/163 | Expenditures | 10,300 | 08/02/2022 | OWN/2021-22/C/172 | 26,050 | ||||
04/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 4,250 | 15/02/2022 | OWN/2021-22/P/156 | Expenditures | 77,493 | 09/02/2022 | OWN/2021-22/C/173 | 31,350 | ||||
08/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 26,700 | 15/02/2022 | OWN/2021-22/P/162 | Expenditures | 11,000 | 10/02/2022 | OWN/2021-22/C/174 | 29,500 | ||||
08/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 14,100 | 16/02/2022 | OWN/2021-22/P/157 | Expenditures | 59,000 | 11/02/2022 | OWN/2021-22/C/175 | 22,900 | ||||
09/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 33,100 | 18/02/2022 | OWN/2021-22/P/161 | Expenditures | 12,000 | 14/02/2022 | OWN/2021-22/C/176 | 11,300 | ||||
10/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 28,675 | 22/02/2022 | OWN/2021-22/P/158 | Expenditures | 30,000 | 15/02/2022 | OWN/2021-22/C/177 | 28,550 | ||||
10/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 10,300 | 23/02/2022 | OWN/2021-22/P/160 | Expenditures | 7,520 | 16/02/2022 | OWN/2021-22/C/178 | 34,200 | ||||
11/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 20,680 | 25/02/2022 | OWN/2021-22/P/159 | Expenditures | 28,975 | 17/02/2022 | OWN/2021-22/C/179 | 21,700 | ||||
14/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 11,100 | Expenditures | 18/02/2022 | OWN/2021-22/C/180 | 18,110 | |||||||
15/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 28,930 | Expenditures | 21/02/2022 | OWN/2021-22/C/181 | 5,500 | |||||||
15/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 11,000 | Expenditures | 22/02/2022 | OWN/2021-22/C/182 | 28,970 | |||||||
16/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 35,115 | Expenditures | 23/02/2022 | OWN/2021-22/C/183 | 25,700 | |||||||
17/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 23,300 | Expenditures | 24/02/2022 | OWN/2021-22/C/184 | 26,550 | |||||||
18/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 19,750 | Expenditures | 25/02/2022 | OWN/2021-22/C/185 | 46,800 | |||||||
18/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 12,000 | Expenditures | 28/02/2022 | OWN/2021-22/C/186 | 3,100 | |||||||
21/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 28,230 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 25,190 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 7,520 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 32,410 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 48,205 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 28,975 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 15,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:22:22 PM. |