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.) |
02/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,400 | 03/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,020 | 03/02/2022 | OWN/2021-22/C/124 | 4,515 | ||||
03/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 2,536 | 03/02/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | 03/02/2022 | OWN/2021-22/C/132 | 996 | ||||
03/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/128 | Expenditures | 11,392 | 03/02/2022 | OWN/2021-22/C/133 | 6,003 | ||||
03/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/129 | Expenditures | 2,110 | 04/02/2022 | OWN/2021-22/C/125 | 4,500 | ||||
03/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,220 | 03/02/2022 | OWN/2021-22/P/132 | Expenditures | 1,992 | 08/02/2022 | OWN/2021-22/C/134 | 3,600 | ||||
03/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 996 | 03/02/2022 | OWN/2021-22/P/136 | Expenditures | 10,458 | 10/02/2022 | OWN/2021-22/C/126 | 3,400 | ||||
04/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,154 | 17/02/2022 | OWN/2021-22/P/133 | Expenditures | 1,600 | 11/02/2022 | OWN/2021-22/C/127 | 1,600 | ||||
04/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 350 | 23/02/2022 | OWN/2021-22/P/130 | Expenditures | 6,440 | 11/02/2022 | OWN/2021-22/C/135 | 2,400 | ||||
04/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 350 | 28/02/2022 | OWN/2021-22/P/134 | Expenditures | 10,458 | 15/02/2022 | OWN/2021-22/C/128 | 1,700 | ||||
04/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/135 | Expenditures | 1,992 | 15/02/2022 | OWN/2021-22/C/136 | 4,800 | ||||
07/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 20 | Expenditures | 17/02/2022 | OWN/2021-22/C/139 | 4,151 | |||||||
07/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,828 | Expenditures | 21/02/2022 | OWN/2021-22/C/129 | 1,800 | |||||||
07/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 150 | Expenditures | 21/02/2022 | OWN/2021-22/C/137 | 4,800 | |||||||
07/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 150 | Expenditures | 22/02/2022 | OWN/2021-22/C/130 | 6,704 | |||||||
07/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 50 | Expenditures | 22/02/2022 | OWN/2021-22/C/138 | 2,400 | |||||||
07/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 3,600 | Expenditures | 24/02/2022 | OWN/2021-22/C/131 | 5,000 | |||||||
10/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,183 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 801 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,809 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,420 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 170 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 877 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 8,678 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 2,926 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 2,377 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,655 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:35:52 AM. |