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/202 | Direct Receipts | 2,550 | 01/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,950 | 01/02/2022 | OWN/2021-22/C/104 | 10,737 | ||||
01/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 8,669 | 01/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,875 | 01/02/2022 | OWN/2021-22/C/111 | 2,500 | ||||
01/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 370 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 4,380 | 02/02/2022 | OWN/2021-22/C/105 | 330 | ||||
01/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 370 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 4,700 | 02/02/2022 | OWN/2021-22/C/112 | 2,200 | ||||
01/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 371 | 01/02/2022 | OWN/2021-22/P/138 | Expenditures | 6,370 | 03/02/2022 | OWN/2021-22/C/106 | 3,555 | ||||
02/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 5,500 | 02/02/2022 | OWN/2021-22/P/139 | Expenditures | 4,875 | 08/02/2022 | OWN/2021-22/C/107 | 9,408 | ||||
02/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,541 | 02/02/2022 | OWN/2021-22/P/140 | Expenditures | 4,200 | 08/02/2022 | OWN/2021-22/C/113 | 12,000 | ||||
02/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 180 | 02/02/2022 | OWN/2021-22/P/141 | Expenditures | 4,950 | 17/02/2022 | OWN/2021-22/C/108 | 9,100 | ||||
02/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 180 | 08/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,400 | 17/02/2022 | OWN/2021-22/C/110 | 10,000 | ||||
02/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 625 | 08/02/2022 | OWN/2021-22/P/130 | Expenditures | 2,100 | 21/02/2022 | OWN/2021-22/C/109 | 1,964 | ||||
08/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 9,150 | 10/02/2022 | OWN/2021-22/P/131 | Expenditures | 4,860 | 21/02/2022 | OWN/2021-22/C/114 | 2,000 | ||||
08/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 8,853 | 10/02/2022 | OWN/2021-22/P/142 | Expenditures | 3,200 | 28/02/2022 | OWN/2021-22/C/115 | 1,400 | ||||
08/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 410 | 15/02/2022 | OWN/2021-22/P/132 | Expenditures | 2,200 | 28/02/2022 | OWN/2021-22/C/116 | 4,300 | ||||
08/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 410 | 17/02/2022 | OWN/2021-22/P/127 | Expenditures | 8,495 | 28/02/2022 | OWN/2021-22/C/119 | 3,700 | ||||
08/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 406 | 17/02/2022 | OWN/2021-22/P/128 | Expenditures | 7,934 | |||||||
15/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 7,161 | 17/02/2022 | OWN/2021-22/P/133 | Expenditures | 8,576 | |||||||
15/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 260 | 17/02/2022 | OWN/2021-22/P/134 | Expenditures | 7,934 | |||||||
15/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 260 | 17/02/2022 | OWN/2021-22/P/135 | Expenditures | 315 | |||||||
15/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 60 | 21/02/2022 | OWN/2021-22/P/144 | Expenditures | 4,620 | |||||||
17/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 11,600 | 28/02/2022 | OWN/2021-22/P/143 | Expenditures | 25,000 | |||||||
17/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/145 | Expenditures | 588 | |||||||
21/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 632 | 28/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,546 | |||||||
28/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,355 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 6,277 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,546 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:15:24 AM. |