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/275 | Direct Receipts | 68,070 | 02/02/2022 | OWN/2021-22/P/233 | Expenditures | 4,800 | 14/02/2022 | OWN/2021-22/C/93 | 39,791 | ||||
04/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 22,200 | 02/02/2022 | OWN/2021-22/P/247 | Expenditures | 4,000 | |||||||
04/02/2022 | STS/2021-22/R/5 | Direct Receipts | 12,000 | 02/02/2022 | OWN/2021-22/P/248 | Expenditures | 5,600 | |||||||
09/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 300 | 04/02/2022 | OWN/2021-22/P/234 | Expenditures | 6,000 | |||||||
09/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 30,110 | 04/02/2022 | OWN/2021-22/P/249 | Expenditures | 4,800 | |||||||
11/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 27,000 | 04/02/2022 | STS/2021-22/P/4 | Expenditures | 5,000 | |||||||
11/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 100 | 04/02/2022 | STS/2021-22/P/5 | Expenditures | 9,026 | |||||||
11/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 33,000 | 04/02/2022 | STS/2021-22/P/6 | Expenditures | 2,500 | |||||||
14/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 19,440 | 04/02/2022 | STS/2021-22/P/7 | Expenditures | 3,864 | |||||||
14/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 763 | 04/02/2022 | STS/2021-22/P/8 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 763 | 04/02/2022 | STS/2021-22/P/9 | Expenditures | 412,610 | |||||||
14/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 7,328 | 05/02/2022 | STS/2021-22/P/10 | Expenditures | 165.2 | |||||||
14/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 308 | 11/02/2022 | OWN/2021-22/P/235 | Expenditures | 21,250 | |||||||
14/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 56,000 | 11/02/2022 | OWN/2021-22/P/250 | Expenditures | 23,950 | |||||||
14/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 3,000 | 11/02/2022 | OWN/2021-22/P/252 | Expenditures | 154,530 | |||||||
14/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 300 | 15/02/2022 | OWN/2021-22/P/253 | Expenditures | 28,368 | |||||||
15/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 5,057 | 15/02/2022 | OWN/2021-22/P/254 | Expenditures | 28,368 | |||||||
15/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 375 | 15/02/2022 | OWN/2021-22/P/255 | Expenditures | 5,200 | |||||||
15/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 375 | 15/02/2022 | OWN/2021-22/P/256 | Expenditures | 2,560 | |||||||
15/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,972 | 15/02/2022 | OWN/2021-22/P/257 | Expenditures | 57,138 | |||||||
15/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 146 | 15/02/2022 | OWN/2021-22/P/258 | Expenditures | 10,148 | |||||||
15/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 5,442 | 15/02/2022 | OWN/2021-22/P/259 | Expenditures | 10,148 | |||||||
15/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 100 | 15/02/2022 | OWN/2021-22/P/260 | Expenditures | 6,054 | |||||||
15/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 18,300 | 17/02/2022 | OWN/2021-22/P/261 | Expenditures | 23,092 | |||||||
19/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 9,081 | 24/02/2022 | OWN/2021-22/P/263 | Expenditures | 11,953 | |||||||
19/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 80 | 24/02/2022 | OWN/2021-22/P/264 | Expenditures | 8,000 | |||||||
19/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 80 | 24/02/2022 | OWN/2021-22/P/265 | Expenditures | 12,000 | |||||||
19/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 5,784 | 28/02/2022 | OWN/2021-22/P/266 | Expenditures | 8,850 | |||||||
19/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 728 | 28/02/2022 | OWN/2021-22/P/267 | Expenditures | 5,730 | |||||||
21/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 200 | 28/02/2022 | OWN/2021-22/P/268 | Expenditures | 2,310 | |||||||
21/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,000 | 28/02/2022 | OWN/2021-22/P/269 | Expenditures | 10,000 | |||||||
21/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 22,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 37,811 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 5,117 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 876 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 4,308 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 515 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 6,834 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:50:21 AM. |