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/189 | Direct Receipts | 4,686 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 800 | |||||||
03/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,155 | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 11,960 | |||||||
04/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,755 | 10/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,155 | 10/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
04/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 200 | 15/02/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
05/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,008 | 20/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
05/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,844 | 25/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,510 | |||||||
05/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,429 | 25/02/2022 | OWN/2021-22/P/110 | Expenditures | 400 | |||||||
05/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 622 | 25/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
05/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 699 | 25/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 165 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
08/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 600 | 28/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
08/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,230 | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,700 | |||||||
08/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,980 | |||||||
08/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,755 | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 3,903 | |||||||
08/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,230 | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 64,000 | |||||||
08/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 630 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 715 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,755 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 125 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,755 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,230 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,230 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,755 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,484 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,332 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,422 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,360 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 955 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,336 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 602 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,212 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,379 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 989 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 305 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,185 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,168 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 904 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,642 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,633 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,169 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 545 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,017 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 355 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,161 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,639 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 480 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,968 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 926 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 648 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 7,574 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 262 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 469 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,578 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,205 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 871 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,476 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,136 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 766 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 942 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 494 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 834 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:38 AM. |