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.) |
03/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,200 | 01/02/2022 | OWN/2021-22/P/71 | Expenditures | 22,000 | |||||||
03/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 700 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 22,000 | |||||||
03/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 15,750 | |||||||
03/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 120,750 | |||||||
03/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 20,000 | |||||||
04/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 700 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,500 | |||||||
04/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
06/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,500 | 02/02/2022 | OWN/2021-22/P/90 | Expenditures | 354 | |||||||
08/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/91 | Expenditures | 590 | |||||||
08/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 700 | 02/02/2022 | OWN/2021-22/P/92 | Expenditures | 590 | |||||||
08/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 700 | 03/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 500 | 03/02/2022 | OWN/2021-22/P/77 | Expenditures | 236 | |||||||
08/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 500 | 03/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,640 | 04/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,050 | 04/02/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 750 | 04/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 600 | 05/02/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,200 | 07/02/2022 | OWN/2021-22/P/81 | Expenditures | 6,500 | |||||||
09/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 700 | 08/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,500 | |||||||
09/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 700 | 11/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,836 | |||||||
09/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 700 | 11/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,030 | |||||||
09/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 500 | 11/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,836 | |||||||
09/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 950 | 17/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/101 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 700 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:26:36 AM. |