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/155 | Direct Receipts | 6,800 | 01/02/2022 | OWN/2021-22/P/150 | Expenditures | 17,369 | 01/02/2022 | OWN/2021-22/C/76 | 6,800 | ||||
01/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 743 | 01/02/2022 | OWN/2021-22/P/151 | Expenditures | 900 | 02/02/2022 | OWN/2021-22/C/77 | 1,900 | ||||
01/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 13,714 | 01/02/2022 | OWN/2021-22/P/383 | Expenditures | 66,436 | 03/02/2022 | OWN/2021-22/C/78 | 2,850 | ||||
01/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/384 | Expenditures | 6,200 | 08/02/2022 | OWN/2021-22/C/79 | 4,650 | ||||
01/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 4,736 | 01/02/2022 | OWN/2021-22/P/385 | Expenditures | 4,000 | 11/02/2022 | OWN/2021-22/C/80 | 11,900 | ||||
02/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,900 | 01/02/2022 | OWN/2021-22/P/386 | Expenditures | 7,500 | 14/02/2022 | OWN/2021-22/C/81 | 2,650 | ||||
02/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,147 | 01/02/2022 | OWN/2021-22/P/387 | Expenditures | 1,550 | 15/02/2022 | OWN/2021-22/C/82 | 900 | ||||
03/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,850 | 01/02/2022 | OWN/2021-22/P/388 | Expenditures | 14,840 | 16/02/2022 | OWN/2021-22/C/83 | 250 | ||||
03/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 3,059 | 02/02/2022 | OWN/2021-22/P/152 | Expenditures | 500 | 18/02/2022 | OWN/2021-22/C/84 | 3,000 | ||||
04/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 800 | 02/02/2022 | OWN/2021-22/P/389 | Expenditures | 9,629 | 22/02/2022 | OWN/2021-22/C/85 | 7,500 | ||||
04/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,700 | 02/02/2022 | OWN/2021-22/P/390 | Expenditures | 1,200 | 24/02/2022 | OWN/2021-22/C/86 | 7,750 | ||||
07/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,700 | 03/02/2022 | OWN/2021-22/P/391 | Expenditures | 500 | 25/02/2022 | OWN/2021-22/C/87 | 3,800 | ||||
07/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 2,736 | 03/02/2022 | OWN/2021-22/P/392 | Expenditures | 600 | 28/02/2022 | OWN/2021-22/C/88 | 8,450 | ||||
08/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 950 | 04/02/2022 | OWN/2021-22/P/393 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 4,565 | 08/02/2022 | OWN/2021-22/P/394 | Expenditures | 500 | |||||||
09/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 5,200 | 08/02/2022 | OWN/2021-22/P/395 | Expenditures | 220 | |||||||
09/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 10,494 | 08/02/2022 | OWN/2021-22/P/396 | Expenditures | 600 | |||||||
10/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,000 | 09/02/2022 | OWN/2021-22/P/397 | Expenditures | 1,200 | |||||||
10/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 16,882 | 09/02/2022 | OWN/2021-22/P/398 | Expenditures | 540 | |||||||
11/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,675 | 09/02/2022 | OWN/2021-22/P/399 | Expenditures | 1,040 | |||||||
14/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,650 | 09/02/2022 | OWN/2021-22/P/400 | Expenditures | 1,000 | |||||||
14/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 4,793 | 10/02/2022 | OWN/2021-22/P/401 | Expenditures | 550 | |||||||
15/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 450 | 11/02/2022 | OWN/2021-22/P/402 | Expenditures | 1,250 | |||||||
15/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 3,360 | 14/02/2022 | OWN/2021-22/P/403 | Expenditures | 500 | |||||||
17/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 800 | 15/02/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,032 | 15/02/2022 | OWN/2021-22/P/154 | Expenditures | 200 | |||||||
18/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,900 | 15/02/2022 | OWN/2021-22/P/404 | Expenditures | 200 | |||||||
18/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 57,660 | 15/02/2022 | OWN/2021-22/P/405 | Expenditures | 1,250 | |||||||
21/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,249 | 17/02/2022 | OWN/2021-22/P/406 | Expenditures | 8,000 | |||||||
22/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 15,950 | 17/02/2022 | OWN/2021-22/P/407 | Expenditures | 13,130 | |||||||
22/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 12,273 | 17/02/2022 | OWN/2021-22/P/408 | Expenditures | 15,000 | |||||||
22/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 6,422 | 17/02/2022 | OWN/2021-22/P/409 | Expenditures | 200 | |||||||
22/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 8,832 | 17/02/2022 | OWN/2021-22/P/410 | Expenditures | 500 | |||||||
24/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 235 | 18/02/2022 | OWN/2021-22/P/411 | Expenditures | 30 | |||||||
24/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 10,000 | 18/02/2022 | OWN/2021-22/P/412 | Expenditures | 200 | |||||||
25/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,000 | 22/02/2022 | OWN/2021-22/P/413 | Expenditures | 6,000 | |||||||
25/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 5,472 | 22/02/2022 | OWN/2021-22/P/414 | Expenditures | 2,250 | |||||||
28/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 9,550 | 22/02/2022 | OWN/2021-22/P/415 | Expenditures | 1,000 | |||||||
28/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 13,835 | 22/02/2022 | OWN/2021-22/P/416 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 6,785 | 24/02/2022 | OWN/2021-22/P/417 | Expenditures | 149,842 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/155 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/418 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/156 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/157 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/419 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/420 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/421 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/422 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/423 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:44 PM. |