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/166 | Direct Receipts | 4,946 | 04/02/2022 | OWN/2021-22/P/237 | Expenditures | 1,000 | 01/02/2022 | OWN/2021-22/C/105 | 10,500 | ||||
01/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,990 | 04/02/2022 | OWN/2021-22/P/246 | Expenditures | 7,763 | 01/02/2022 | OWN/2021-22/C/48 | 14,500 | ||||
01/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 15,000 | 04/02/2022 | OWN/2021-22/P/270 | Expenditures | 7,763 | 02/02/2022 | OWN/2021-22/C/106 | 9,700 | ||||
02/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 9,809 | 05/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,500 | 02/02/2022 | OWN/2021-22/C/49 | 13,000 | ||||
02/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,000 | 08/02/2022 | OWN/2021-22/P/239 | Expenditures | 24,000 | 03/02/2022 | OWN/2021-22/C/107 | 8,975 | ||||
03/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 11,230 | 08/02/2022 | OWN/2021-22/P/240 | Expenditures | 8,313 | 03/02/2022 | OWN/2021-22/C/50 | 5,000 | ||||
03/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,000 | 08/02/2022 | OWN/2021-22/P/241 | Expenditures | 7,763 | 04/02/2022 | OWN/2021-22/C/108 | 5,500 | ||||
04/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,804 | 08/02/2022 | OWN/2021-22/P/242 | Expenditures | 5,100 | 04/02/2022 | OWN/2021-22/C/51 | 9,000 | ||||
04/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | 09/02/2022 | OWN/2021-22/P/144 | Expenditures | 7,892 | 05/02/2022 | OWN/2021-22/C/109 | 5,500 | ||||
05/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 7,528 | 09/02/2022 | OWN/2021-22/P/145 | Expenditures | 7,000 | 05/02/2022 | OWN/2021-22/C/52 | 4,000 | ||||
05/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,000 | 09/02/2022 | OWN/2021-22/P/146 | Expenditures | 5,000 | 08/02/2022 | OWN/2021-22/C/110 | 29,600 | ||||
08/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 19,574 | 10/02/2022 | OWN/2021-22/P/243 | Expenditures | 3,600 | 08/02/2022 | OWN/2021-22/C/125 | 9,000 | ||||
08/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 7,312 | 10/02/2022 | OWN/2021-22/P/244 | Expenditures | 3,000 | 09/02/2022 | OWN/2021-22/C/53 | 9,000 | ||||
08/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 750 | 14/02/2022 | OWN/2021-22/P/147 | Expenditures | 3,000 | 10/02/2022 | OWN/2021-22/C/111 | 4,000 | ||||
08/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,000 | 15/02/2022 | OWN/2021-22/P/148 | Expenditures | 200,000 | 10/02/2022 | OWN/2021-22/C/54 | 4,000 | ||||
09/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,000 | 15/02/2022 | OWN/2021-22/P/245 | Expenditures | 60,000 | 14/02/2022 | OWN/2021-22/C/112 | 13,225 | ||||
10/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 10,440 | 16/02/2022 | OWN/2021-22/P/149 | Expenditures | 10,000 | 14/02/2022 | OWN/2021-22/C/55 | 10,000 | ||||
10/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,000 | 16/02/2022 | OWN/2021-22/P/150 | Expenditures | 3,000 | 16/02/2022 | OWN/2021-22/C/113 | 20,000 | ||||
14/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 17,689 | 16/02/2022 | OWN/2021-22/P/247 | Expenditures | 1,950 | 16/02/2022 | OWN/2021-22/C/56 | 20,000 | ||||
14/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 13,000 | 16/02/2022 | OWN/2021-22/P/248 | Expenditures | 156 | 17/02/2022 | OWN/2021-22/C/57 | 1,000 | ||||
15/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 10,148 | 16/02/2022 | OWN/2021-22/P/249 | Expenditures | 4,500 | 18/02/2022 | OWN/2021-22/C/114 | 11,541 | ||||
15/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 60,000 | 16/02/2022 | OWN/2021-22/P/250 | Expenditures | 4,200 | 18/02/2022 | OWN/2021-22/C/126 | 12,000 | ||||
16/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,027 | 20/02/2022 | OWN/2021-22/P/251 | Expenditures | 1,000 | 21/02/2022 | OWN/2021-22/C/127 | 1,000 | ||||
16/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 10,800 | 23/02/2022 | OWN/2021-22/P/151 | Expenditures | 24,937 | 23/02/2022 | OWN/2021-22/C/115 | 30,603 | ||||
16/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 374 | 23/02/2022 | OWN/2021-22/P/152 | Expenditures | 2,000 | 23/02/2022 | OWN/2021-22/C/58 | 29,000 | ||||
16/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,000 | 23/02/2022 | OWN/2021-22/P/252 | Expenditures | 264 | 24/02/2022 | OWN/2021-22/C/116 | 15,700 | ||||
17/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/253 | Expenditures | 1,600 | 24/02/2022 | OWN/2021-22/C/59 | 15,000 | ||||
18/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/153 | Expenditures | 6,313 | 25/02/2022 | OWN/2021-22/C/117 | 5,019 | ||||
18/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 12,523 | 28/02/2022 | OWN/2021-22/P/154 | Expenditures | 7,000 | 25/02/2022 | OWN/2021-22/C/60 | 4,000 | ||||
18/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 11,496 | 28/02/2022 | OWN/2021-22/P/155 | Expenditures | 2,500 | 28/02/2022 | OWN/2021-22/C/118 | 9,541 | ||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,000 | 28/02/2022 | OWN/2021-22/P/156 | Expenditures | 3,000 | 28/02/2022 | OWN/2021-22/C/61 | 7,000 | ||||
21/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/254 | Expenditures | 3,200 | |||||||
23/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 31,741 | 28/02/2022 | OWN/2021-22/P/255 | Expenditures | 8,313 | |||||||
23/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 31,000 | 28/02/2022 | OWN/2021-22/P/256 | Expenditures | 7,763 | |||||||
24/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 14,411 | 28/02/2022 | OWN/2021-22/P/257 | Expenditures | 28,800 | |||||||
24/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,988 | 28/02/2022 | OWN/2021-22/P/271 | Expenditures | 90 | |||||||
24/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,098 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:35:24 AM. |