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/251 | Direct Receipts | 788 | 01/02/2022 | OWN/2021-22/P/231 | Expenditures | 10,000 | 01/02/2022 | OWN/2021-22/C/69 | 10,000 | ||||
01/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 7,775 | 01/02/2022 | OWN/2021-22/P/232 | Expenditures | 7,000 | 01/02/2022 | OWN/2021-22/C/70 | 9,500 | ||||
02/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 6,005 | 01/02/2022 | OWN/2021-22/P/233 | Expenditures | 300 | 02/02/2022 | OWN/2021-22/C/71 | 10,963 | ||||
02/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 12,289 | 01/02/2022 | OWN/2021-22/P/392 | Expenditures | 15,000 | 08/02/2022 | OWN/2021-22/C/72 | 9,500 | ||||
04/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,056 | 02/02/2022 | OWN/2021-22/P/234 | Expenditures | 9,239 | 10/02/2022 | OWN/2021-22/C/73 | 23,621 | ||||
04/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,420 | 02/02/2022 | OWN/2021-22/P/235 | Expenditures | 6,000 | 21/02/2022 | OWN/2021-22/C/74 | 13,544 | ||||
05/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,508 | 02/02/2022 | OWN/2021-22/P/393 | Expenditures | 13,210 | 25/02/2022 | OWN/2021-22/C/75 | 9,700 | ||||
05/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 2,500 | 02/02/2022 | OWN/2021-22/P/394 | Expenditures | 1,326 | 25/02/2022 | OWN/2021-22/C/76 | 5,800 | ||||
08/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 4,935 | 04/02/2022 | OWN/2021-22/P/236 | Expenditures | 13,545 | 28/02/2022 | OWN/2021-22/C/77 | 1,925 | ||||
08/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 8,485 | 04/02/2022 | OWN/2021-22/P/237 | Expenditures | 750 | |||||||
09/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 4,034 | 05/02/2022 | OWN/2021-22/P/238 | Expenditures | 1,400 | |||||||
09/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 7,529 | 05/02/2022 | OWN/2021-22/P/395 | Expenditures | 950 | |||||||
10/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,211 | 08/02/2022 | OWN/2021-22/P/239 | Expenditures | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 20,346 | 08/02/2022 | OWN/2021-22/P/396 | Expenditures | 6,875 | |||||||
11/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,931 | 08/02/2022 | OWN/2021-22/P/397 | Expenditures | 1,800 | |||||||
11/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 2,175 | 09/02/2022 | OWN/2021-22/P/240 | Expenditures | 1,100 | |||||||
14/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 40 | 09/02/2022 | OWN/2021-22/P/398 | Expenditures | 1,500 | |||||||
14/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,200 | 09/02/2022 | OWN/2021-22/P/399 | Expenditures | 1,126 | |||||||
15/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 899 | 10/02/2022 | OWN/2021-22/P/241 | Expenditures | 1,280 | |||||||
15/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 775 | 10/02/2022 | OWN/2021-22/P/242 | Expenditures | 18,000 | |||||||
17/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 9,149 | 10/02/2022 | OWN/2021-22/P/243 | Expenditures | 5,400 | |||||||
17/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 1,610 | 10/02/2022 | OWN/2021-22/P/400 | Expenditures | 12,763 | |||||||
18/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 983 | 10/02/2022 | OWN/2021-22/P/401 | Expenditures | 6,875 | |||||||
18/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,400 | 10/02/2022 | OWN/2021-22/P/402 | Expenditures | 8,000 | |||||||
21/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 772 | 10/02/2022 | OWN/2021-22/P/403 | Expenditures | 1,000 | |||||||
22/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 3,549 | 11/02/2022 | OWN/2021-22/P/244 | Expenditures | 1,400 | |||||||
22/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 2,150 | 14/02/2022 | OWN/2021-22/P/404 | Expenditures | 3,000 | |||||||
23/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,874 | 15/02/2022 | OWN/2021-22/P/245 | Expenditures | 16,000 | |||||||
23/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,850 | 15/02/2022 | OWN/2021-22/P/246 | Expenditures | 2,400 | |||||||
24/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 279 | 15/02/2022 | OWN/2021-22/P/247 | Expenditures | 1,450 | |||||||
24/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 775 | 15/02/2022 | OWN/2021-22/P/405 | Expenditures | 1,150 | |||||||
28/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,252 | 18/02/2022 | OWN/2021-22/P/248 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 2,575 | 18/02/2022 | OWN/2021-22/P/406 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 4,327.82 | 21/02/2022 | OWN/2021-22/P/249 | Expenditures | 13,545 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 16,388 | 22/02/2022 | OWN/2021-22/P/250 | Expenditures | 900 | |||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/251 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/407 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/252 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/253 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/254 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/255 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/408 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/409 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/449 | Expenditures | 4,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:27:49 AM. |