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/271 | Direct Receipts | 20,812 | 01/02/2022 | OWN/2021-22/P/289 | Expenditures | 550 | 01/02/2022 | OWN/2021-22/C/143 | 20,300 | ||||
01/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 40 | 01/02/2022 | OWN/2021-22/P/290 | Expenditures | 3,000 | 01/02/2022 | OWN/2021-22/C/195 | 5,500 | ||||
01/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 5,500 | 02/02/2022 | OWN/2021-22/P/291 | Expenditures | 14,566 | 02/02/2022 | OWN/2021-22/C/144 | 65,230 | ||||
02/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 5,638 | 02/02/2022 | OWN/2021-22/P/292 | Expenditures | 287 | 02/02/2022 | OWN/2021-22/C/145 | 12,373.6 | ||||
02/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,450 | 02/02/2022 | OWN/2021-22/P/293 | Expenditures | 9,750 | 02/02/2022 | OWN/2021-22/C/146 | 13,240 | ||||
02/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,521 | 02/02/2022 | OWN/2021-22/P/294 | Expenditures | 9,750 | 03/02/2022 | OWN/2021-22/C/147 | 4,000 | ||||
02/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 7,600 | 02/02/2022 | OWN/2021-22/P/295 | Expenditures | 9,750 | 08/02/2022 | OWN/2021-22/C/148 | 9,525 | ||||
02/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 600 | 02/02/2022 | OWN/2021-22/P/296 | Expenditures | 9,750 | 08/02/2022 | OWN/2021-22/C/196 | 3,885 | ||||
02/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,087 | 02/02/2022 | OWN/2021-22/P/297 | Expenditures | 7,750 | 11/02/2022 | OWN/2021-22/C/149 | 2,100 | ||||
02/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 3,100 | 02/02/2022 | OWN/2021-22/P/298 | Expenditures | 9,750 | 11/02/2022 | OWN/2021-22/C/197 | 1,200 | ||||
03/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 3,968 | 02/02/2022 | OWN/2021-22/P/299 | Expenditures | 2,600 | 14/02/2022 | OWN/2021-22/C/155 | 3,863 | ||||
03/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 40 | 02/02/2022 | OWN/2021-22/P/300 | Expenditures | 23.6 | 15/02/2022 | OWN/2021-22/C/156 | 9,670 | ||||
03/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,200 | 02/02/2022 | OWN/2021-22/P/301 | Expenditures | 3,627 | 15/02/2022 | OWN/2021-22/C/198 | 3,625 | ||||
04/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 4,369 | 02/02/2022 | OWN/2021-22/P/357 | Expenditures | 13,861 | 16/02/2022 | OWN/2021-22/C/157 | 2,600 | ||||
04/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 20 | 02/02/2022 | OWN/2021-22/P/358 | Expenditures | 258 | 17/02/2022 | OWN/2021-22/C/158 | 10,620 | ||||
04/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,900 | 02/02/2022 | OWN/2021-22/P/359 | Expenditures | 5,250 | 21/02/2022 | OWN/2021-22/C/159 | 9,945 | ||||
07/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 7,424 | 08/02/2022 | OWN/2021-22/P/302 | Expenditures | 730 | 21/02/2022 | OWN/2021-22/C/199 | 4,200 | ||||
07/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 60 | 08/02/2022 | OWN/2021-22/P/303 | Expenditures | 6,750 | 24/02/2022 | OWN/2021-22/C/160 | 20,600 | ||||
07/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 2,400 | 08/02/2022 | OWN/2021-22/P/360 | Expenditures | 4,400 | 24/02/2022 | OWN/2021-22/C/200 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 4,405 | 08/02/2022 | OWN/2021-22/P/361 | Expenditures | 1,915 | 25/02/2022 | OWN/2021-22/C/161 | 2,120 | ||||
08/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,500 | 10/02/2022 | OWN/2021-22/P/304 | Expenditures | 3,000 | 28/02/2022 | OWN/2021-22/C/162 | 2,672 | ||||
11/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,102 | 14/02/2022 | OWN/2021-22/P/311 | Expenditures | 118 | 28/02/2022 | OWN/2021-22/C/201 | 3,200 | ||||
11/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,200 | 16/02/2022 | OWN/2021-22/P/312 | Expenditures | 50 | |||||||
12/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 41,374 | 16/02/2022 | OWN/2021-22/P/313 | Expenditures | 6,391.8 | |||||||
12/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,500 | 21/02/2022 | OWN/2021-22/P/314 | Expenditures | 1,510 | |||||||
14/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 3,863 | 24/02/2022 | OWN/2021-22/P/362 | Expenditures | 3,600 | |||||||
14/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 20,000 | 25/02/2022 | OWN/2021-22/P/315 | Expenditures | 1,200 | |||||||
14/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 2,500 | 28/02/2022 | OWN/2021-22/P/316 | Expenditures | 13,078 | |||||||
15/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 9,598 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 3,635 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,653 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 10,619 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 2,090 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 6,921 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,444 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,694 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 16,900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 2,492 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:20 AM. |