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/246 | Direct Receipts | 16,000 | 01/02/2022 | OWN/2021-22/P/216 | Expenditures | 4,400 | |||||||
01/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 4,790 | 02/02/2022 | OWN/2021-22/P/217 | Expenditures | 5,000 | |||||||
02/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 5,880 | 02/02/2022 | OWN/2021-22/P/218 | Expenditures | 5,880 | |||||||
02/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,500 | 02/02/2022 | OWN/2021-22/P/219 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/220 | Expenditures | 4,600 | |||||||
04/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 15,100 | 04/02/2022 | OWN/2021-22/P/221 | Expenditures | 3,650 | |||||||
04/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,650 | 04/02/2022 | OWN/2021-22/P/222 | Expenditures | 25,500 | |||||||
05/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 5,880 | 04/02/2022 | OWN/2021-22/P/223 | Expenditures | 12,510 | |||||||
08/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 4,850 | 04/02/2022 | OWN/2021-22/P/225 | Expenditures | 41,350 | |||||||
08/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 3,680 | 05/02/2022 | OWN/2021-22/P/226 | Expenditures | 5,880 | |||||||
09/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,880 | 07/02/2022 | OWN/2021-22/P/227 | Expenditures | 6,608 | |||||||
09/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 59,350 | 08/02/2022 | OWN/2021-22/P/228 | Expenditures | 3,680 | |||||||
11/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 5,314 | 08/02/2022 | OWN/2021-22/P/287 | Expenditures | 20 | |||||||
11/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 14,500 | 09/02/2022 | OWN/2021-22/P/229 | Expenditures | 16,000 | |||||||
16/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 2,920 | 09/02/2022 | OWN/2021-22/P/230 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 12,260 | 09/02/2022 | OWN/2021-22/P/231 | Expenditures | 3,880 | |||||||
18/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 294 | 11/02/2022 | OWN/2021-22/P/232 | Expenditures | 5,300 | |||||||
18/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 10,466 | 11/02/2022 | OWN/2021-22/P/233 | Expenditures | 1,400 | |||||||
22/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 15,000 | 11/02/2022 | OWN/2021-22/P/234 | Expenditures | 75,770 | |||||||
22/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 10,880 | 11/02/2022 | OWN/2021-22/P/235 | Expenditures | 7,000 | |||||||
25/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 43,125 | 11/02/2022 | OWN/2021-22/P/236 | Expenditures | 2,200 | |||||||
25/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,225 | 11/02/2022 | OWN/2021-22/P/237 | Expenditures | 14 | |||||||
25/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 30,695 | 14/02/2022 | OWN/2021-22/P/238 | Expenditures | 14 | |||||||
28/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 4,500 | 15/02/2022 | OWN/2021-22/P/239 | Expenditures | 59,160 | |||||||
28/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 12,000 | 17/02/2022 | OWN/2021-22/P/240 | Expenditures | 6,500 | |||||||
28/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 5 | 18/02/2022 | OWN/2021-22/P/241 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 10,000 | 18/02/2022 | OWN/2021-22/P/242 | Expenditures | 4,500 | |||||||
28/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 187,283 | 18/02/2022 | OWN/2021-22/P/243 | Expenditures | 18,592 | |||||||
28/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,754 | 18/02/2022 | OWN/2021-22/P/244 | Expenditures | 1,340 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/247 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/248 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/250 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/17 | Expenditures | 900,017 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/251 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:43:56 PM. |