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/152 | Direct Receipts | 2,697 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 570 | |||||||
01/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 270 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 1,735 | |||||||
01/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 972 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 520 | |||||||
01/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/139 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/140 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 15,000 | 01/02/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 12,000 | 01/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,100 | 08/02/2022 | OWN/2021-22/P/131 | Expenditures | 100 | |||||||
02/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,781 | 08/02/2022 | OWN/2021-22/P/132 | Expenditures | 300 | |||||||
02/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 541 | 08/02/2022 | OWN/2021-22/P/133 | Expenditures | 50 | |||||||
02/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,170 | 08/02/2022 | OWN/2021-22/P/134 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,400 | 08/02/2022 | OWN/2021-22/P/150 | Expenditures | 2,400 | |||||||
02/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 200 | 10/02/2022 | OWN/2021-22/P/128 | Expenditures | 28,604 | |||||||
08/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 4,331 | 10/02/2022 | OWN/2021-22/P/129 | Expenditures | 6,468 | |||||||
08/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 250 | 10/02/2022 | OWN/2021-22/P/130 | Expenditures | 9,000 | |||||||
08/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 250 | 10/02/2022 | OWN/2021-22/P/138 | Expenditures | 600 | |||||||
08/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,400 | 10/02/2022 | OWN/2021-22/P/146 | Expenditures | 1,617 | |||||||
08/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 200 | 10/02/2022 | OWN/2021-22/P/147 | Expenditures | 7,151 | |||||||
09/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,200 | 11/02/2022 | OWN/2021-22/P/125 | Expenditures | 213 | |||||||
10/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 5,675 | 11/02/2022 | OWN/2021-22/P/126 | Expenditures | 400 | |||||||
10/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 350 | 11/02/2022 | OWN/2021-22/P/127 | Expenditures | 700 | |||||||
10/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 350 | 18/02/2022 | OWN/2021-22/P/155 | Expenditures | 3,000 | |||||||
11/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 887 | 18/02/2022 | OWN/2021-22/P/156 | Expenditures | 2,100 | |||||||
11/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 144 | 18/02/2022 | OWN/2021-22/P/157 | Expenditures | 900 | |||||||
11/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 700 | 23/02/2022 | OWN/2021-22/P/152 | Expenditures | 5,500 | |||||||
14/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 350 | 23/02/2022 | OWN/2021-22/P/153 | Expenditures | 7,151 | |||||||
14/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,906 | 23/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,617 | |||||||
14/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 350 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,847 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 6,116 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 48 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:02 AM. |