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/445 | Direct Receipts | 4,240 | 01/02/2022 | OWN/2021-22/P/315 | Expenditures | 100 | |||||||
01/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,200 | 02/02/2022 | OWN/2021-22/P/316 | Expenditures | 4,335 | |||||||
01/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 4,100 | 03/02/2022 | OWN/2021-22/P/317 | Expenditures | 21,270 | |||||||
02/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,007 | 05/02/2022 | OWN/2021-22/P/318 | Expenditures | 46,230 | |||||||
02/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 12,300 | 05/02/2022 | OWN/2021-22/P/319 | Expenditures | 27,000 | |||||||
03/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 6,670 | 05/02/2022 | OWN/2021-22/P/320 | Expenditures | 4,400 | |||||||
03/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 13,353 | 08/02/2022 | OWN/2021-22/P/321 | Expenditures | 1,800 | |||||||
04/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 13,253 | 08/02/2022 | OWN/2021-22/P/322 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 11,275 | 09/02/2022 | OWN/2021-22/P/323 | Expenditures | 8,000 | |||||||
05/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 9,405 | 09/02/2022 | OWN/2021-22/P/324 | Expenditures | 1,125 | |||||||
05/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 4,230 | 09/02/2022 | OWN/2021-22/P/325 | Expenditures | 150 | |||||||
05/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 8,792 | 09/02/2022 | OWN/2021-22/P/326 | Expenditures | 1,250 | |||||||
08/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 13,386 | 10/02/2022 | OWN/2021-22/P/327 | Expenditures | 1,200 | |||||||
08/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 1,600 | 10/02/2022 | OWN/2021-22/P/328 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 12,950 | 10/02/2022 | OWN/2021-22/P/329 | Expenditures | 600 | |||||||
09/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/330 | Expenditures | 420 | |||||||
10/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 4,492 | 14/02/2022 | OWN/2021-22/P/331 | Expenditures | 600 | |||||||
10/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/332 | Expenditures | 1,800 | |||||||
10/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 2,100 | 15/02/2022 | OWN/2021-22/P/333 | Expenditures | 4,660 | |||||||
11/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,275 | 16/02/2022 | OWN/2021-22/P/334 | Expenditures | 4,860 | |||||||
14/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 2,600 | 16/02/2022 | OWN/2021-22/P/335 | Expenditures | 100 | |||||||
14/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,400 | 16/02/2022 | OWN/2021-22/P/336 | Expenditures | 1,800 | |||||||
15/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 2,518 | 16/02/2022 | OWN/2021-22/P/337 | Expenditures | 22,000 | |||||||
15/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 6,312 | 16/02/2022 | OWN/2021-22/P/338 | Expenditures | 2,400 | |||||||
15/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 4,500 | 16/02/2022 | OWN/2021-22/P/339 | Expenditures | 3,610 | |||||||
16/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 1,085 | 25/02/2022 | OWN/2021-22/P/340 | Expenditures | 150 | |||||||
16/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 3,500 | 28/02/2022 | OWN/2021-22/P/341 | Expenditures | 3,400 | |||||||
17/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 4,433 | 28/02/2022 | OWN/2021-22/P/342 | Expenditures | 4,500 | |||||||
17/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 5,150 | 28/02/2022 | OWN/2021-22/P/343 | Expenditures | 2,800 | |||||||
18/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 3,964 | 28/02/2022 | OWN/2021-22/P/344 | Expenditures | 25,000 | |||||||
18/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 1,300 | 28/02/2022 | OWN/2021-22/P/345 | Expenditures | 3,720 | |||||||
18/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 8,485 | 28/02/2022 | OWN/2021-22/P/346 | Expenditures | 146 | |||||||
21/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,850 | 28/02/2022 | OWN/2021-22/P/347 | Expenditures | 4,388 | |||||||
22/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 9,560 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 17,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 5,247 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 22 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 4,174 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 5,550 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 5,853 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 4,150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 5,428 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 22 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 2,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:20:07 PM. |