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/297 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/202 | Expenditures | 522 | 01/02/2022 | OWN/2021-22/C/119 | 12,000 | ||||
01/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/203 | Expenditures | 500 | 01/02/2022 | OWN/2021-22/C/218 | 7,700 | ||||
01/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 8,740 | 03/02/2022 | OWN/2021-22/P/204 | Expenditures | 3,700 | 03/02/2022 | OWN/2021-22/C/120 | 3,400 | ||||
03/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 7,375 | 03/02/2022 | OWN/2021-22/P/205 | Expenditures | 13,265 | 03/02/2022 | OWN/2021-22/C/219 | 3,500 | ||||
03/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 4,380 | 03/02/2022 | OWN/2021-22/P/352 | Expenditures | 1,500 | 04/02/2022 | OWN/2021-22/C/121 | 8,000 | ||||
04/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 6,500 | 05/02/2022 | OWN/2021-22/P/353 | Expenditures | 41,895 | 04/02/2022 | OWN/2021-22/C/220 | 15,000 | ||||
04/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 15,545 | 05/02/2022 | OWN/2021-22/P/394 | Expenditures | 105,016 | 05/02/2022 | OWN/2021-22/C/221 | 19,415 | ||||
05/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 8,887 | 08/02/2022 | OWN/2021-22/P/354 | Expenditures | 800 | 05/02/2022 | OWN/2021-22/C/254 | 50,000 | ||||
05/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 19,655 | 08/02/2022 | OWN/2021-22/P/355 | Expenditures | 1,000 | 08/02/2022 | OWN/2021-22/C/222 | 21,400 | ||||
05/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 425 | 09/02/2022 | OWN/2021-22/P/207 | Expenditures | 500 | 09/02/2022 | OWN/2021-22/C/122 | 3,300 | ||||
05/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 7,166 | 14/02/2022 | OWN/2021-22/P/356 | Expenditures | 2,670 | 10/02/2022 | OWN/2021-22/C/123 | 12,000 | ||||
08/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 22,740 | 14/02/2022 | OWN/2021-22/P/357 | Expenditures | 2,000 | 10/02/2022 | OWN/2021-22/C/223 | 14,000 | ||||
08/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/358 | Expenditures | 990 | 14/02/2022 | OWN/2021-22/C/124 | 3,200 | ||||
08/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 960 | 16/02/2022 | OWN/2021-22/P/208 | Expenditures | 500 | 14/02/2022 | OWN/2021-22/C/224 | 11,000 | ||||
08/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 50 | 18/02/2022 | OWN/2021-22/P/209 | Expenditures | 11,200 | 16/02/2022 | OWN/2021-22/C/125 | 4,800 | ||||
09/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 3,200 | 22/02/2022 | OWN/2021-22/P/359 | Expenditures | 1,500 | 16/02/2022 | OWN/2021-22/C/225 | 5,500 | ||||
09/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 200 | 22/02/2022 | OWN/2021-22/P/360 | Expenditures | 7,500 | 21/02/2022 | OWN/2021-22/C/126 | 13,000 | ||||
09/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 200 | 22/02/2022 | OWN/2021-22/P/361 | Expenditures | 9,500 | 22/02/2022 | OWN/2021-22/C/127 | 16,300 | ||||
09/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 200 | 22/02/2022 | OWN/2021-22/P/362 | Expenditures | 15,000 | 24/02/2022 | OWN/2021-22/C/128 | 21,500 | ||||
10/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 13,000 | 24/02/2022 | OWN/2021-22/P/210 | Expenditures | 500 | 25/02/2022 | OWN/2021-22/C/226 | 2,000 | ||||
10/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 14,700 | 24/02/2022 | OWN/2021-22/P/363 | Expenditures | 1,500 | 28/02/2022 | OWN/2021-22/C/129 | 5,000 | ||||
14/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 5,800 | 28/02/2022 | OWN/2021-22/P/364 | Expenditures | 1,000 | 28/02/2022 | OWN/2021-22/C/227 | 13,550 | ||||
14/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 825 | 28/02/2022 | OWN/2021-22/P/397 | Expenditures | 2,500 | |||||||
14/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,280 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 13,530 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 229 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 9,525 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 12,275 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 16,900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 21,350 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,810 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 8,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 7,345 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:01:45 AM. |