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.) |
04/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 13,950 | 04/02/2022 | OWN/2021-22/P/584 | Expenditures | 3,450 | 09/02/2022 | OWN/2021-22/C/117 | 202,700 | ||||
09/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 108,145 | 04/02/2022 | OWN/2021-22/P/585 | Expenditures | 2,100 | 09/02/2022 | OWN/2021-22/C/121 | 91,200 | ||||
09/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,040 | 04/02/2022 | OWN/2021-22/P/597 | Expenditures | 147,250 | 14/02/2022 | OWN/2021-22/C/118 | 170,150 | ||||
09/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 219,400 | 04/02/2022 | OWN/2021-22/P/642 | Expenditures | 11,970 | 14/02/2022 | OWN/2021-22/C/122 | 30,600 | ||||
09/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 18,930 | 09/02/2022 | OWN/2021-22/P/588 | Expenditures | 22,777 | 15/02/2022 | OWN/2021-22/C/123 | 34,210 | ||||
09/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 16,300 | 09/02/2022 | OWN/2021-22/P/590 | Expenditures | 1,000 | 16/02/2022 | OWN/2021-22/C/124 | 80,400 | ||||
09/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 17,155 | 09/02/2022 | OWN/2021-22/P/592 | Expenditures | 236,376 | 17/02/2022 | OWN/2021-22/C/125 | 60,235 | ||||
09/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,200 | 09/02/2022 | OWN/2021-22/P/593 | Expenditures | 1,100 | 18/02/2022 | OWN/2021-22/C/119 | 141,700 | ||||
09/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 17,800 | 09/02/2022 | OWN/2021-22/P/599 | Expenditures | 8,058 | 23/02/2022 | OWN/2021-22/C/126 | 59,000 | ||||
10/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 4,500 | 09/02/2022 | OWN/2021-22/P/602 | Expenditures | 55,585 | 23/02/2022 | OWN/2021-22/C/128 | 1,740 | ||||
14/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 175,305 | 09/02/2022 | OWN/2021-22/P/603 | Expenditures | 34,310 | 24/02/2022 | OWN/2021-22/C/120 | 101,450 | ||||
14/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 30,600 | 09/02/2022 | OWN/2021-22/P/619 | Expenditures | 17,800 | 24/02/2022 | OWN/2021-22/C/127 | 38,876 | ||||
15/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 18,486 | 10/02/2022 | OWN/2021-22/P/600 | Expenditures | 6,927 | 28/02/2022 | OWN/2021-22/C/129 | 94,500 | ||||
15/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 25,896 | 10/02/2022 | OWN/2021-22/P/601 | Expenditures | 198,778 | |||||||
15/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 4,557 | 10/02/2022 | OWN/2021-22/P/604 | Expenditures | 13,460 | |||||||
16/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 15,000 | 14/02/2022 | OWN/2021-22/P/605 | Expenditures | 5,090 | |||||||
16/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 96,489 | 14/02/2022 | OWN/2021-22/P/634 | Expenditures | 3,000 | |||||||
17/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 73,245 | 14/02/2022 | OWN/2021-22/P/635 | Expenditures | 2,500 | |||||||
17/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 7,843 | 15/02/2022 | OWN/2021-22/P/620 | Expenditures | 3,639 | |||||||
17/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 13,805 | 15/02/2022 | OWN/2021-22/P/621 | Expenditures | 6,057 | |||||||
18/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 151,495 | 16/02/2022 | OWN/2021-22/P/606 | Expenditures | 300,000 | |||||||
23/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,740 | 16/02/2022 | OWN/2021-22/P/622 | Expenditures | 16,050 | |||||||
23/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 71,964 | 16/02/2022 | OWN/2021-22/P/636 | Expenditures | 2,950 | |||||||
23/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 12,400 | 16/02/2022 | OWN/2021-22/P/637 | Expenditures | 2,500 | |||||||
24/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 121,855 | 16/02/2022 | OWN/2021-22/P/643 | Expenditures | 28.32 | |||||||
24/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 40,266 | 17/02/2022 | OWN/2021-22/P/608 | Expenditures | 9,996 | |||||||
28/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 110,630 | 17/02/2022 | OWN/2021-22/P/609 | Expenditures | 645 | |||||||
28/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 4,500 | 17/02/2022 | OWN/2021-22/P/623 | Expenditures | 5,000 | |||||||
28/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 33,130 | 17/02/2022 | OWN/2021-22/P/624 | Expenditures | 3,910 | |||||||
28/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 17,155 | 17/02/2022 | OWN/2021-22/P/625 | Expenditures | 14,855 | |||||||
28/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 4,800 | 18/02/2022 | OWN/2021-22/P/610 | Expenditures | 145,348 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/611 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/613 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/626 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/614 | Expenditures | 11,685 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/627 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/615 | Expenditures | 200,116 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/616 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/617 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/618 | Expenditures | 3,805 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/628 | Expenditures | 246,727 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/629 | Expenditures | 34,310 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/630 | Expenditures | 22,921 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/631 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/632 | Expenditures | 55,085 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/638 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/639 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/640 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/641 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/644 | Expenditures | 28.32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:40 PM. |