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/348 | Direct Receipts | 9,684 | 04/02/2022 | OWN/2021-22/P/398 | Expenditures | 25,774 | 01/02/2022 | OWN/2021-22/C/193 | 2,785 | ||||
01/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 17,249 | 04/02/2022 | OWN/2021-22/P/399 | Expenditures | 7,750 | 01/02/2022 | OWN/2021-22/C/210 | 8,760 | ||||
01/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 7,530 | 04/02/2022 | OWN/2021-22/P/403 | Expenditures | 8,075 | 02/02/2022 | OWN/2021-22/C/194 | 8,300 | ||||
01/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 24,671 | 04/02/2022 | OWN/2021-22/P/404 | Expenditures | 65,704 | 02/02/2022 | OWN/2021-22/C/199 | 5,100 | ||||
01/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 540 | 04/02/2022 | OWN/2021-22/P/433 | Expenditures | 6 | 08/02/2022 | OWN/2021-22/C/204 | 6,500 | ||||
01/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 540 | 10/02/2022 | OWN/2021-22/P/406 | Expenditures | 1,750 | 09/02/2022 | OWN/2021-22/C/195 | 26,900 | ||||
01/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,965 | 10/02/2022 | OWN/2021-22/P/407 | Expenditures | 17,500 | 14/02/2022 | OWN/2021-22/C/196 | 9,680 | ||||
01/02/2022 | STS/2021-22/R/20 | Direct Receipts | 18 | 10/02/2022 | OWN/2021-22/P/408 | Expenditures | 6,550 | 14/02/2022 | OWN/2021-22/C/200 | 7,400 | ||||
05/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 9,685 | 14/02/2022 | OWN/2021-22/P/395 | Expenditures | 59 | 14/02/2022 | OWN/2021-22/C/205 | 6,920 | ||||
05/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 3,400 | 15/02/2022 | OWN/2021-22/P/409 | Expenditures | 688 | 16/02/2022 | OWN/2021-22/C/197 | 23,800 | ||||
05/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 18,325 | 15/02/2022 | OWN/2021-22/P/410 | Expenditures | 320 | 16/02/2022 | OWN/2021-22/C/201 | 7,400 | ||||
05/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 745 | 15/02/2022 | OWN/2021-22/P/411 | Expenditures | 4,300 | 16/02/2022 | OWN/2021-22/C/211 | 2,040 | ||||
05/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 745 | 15/02/2022 | OWN/2021-22/P/412 | Expenditures | 60 | 17/02/2022 | OWN/2021-22/C/206 | 24,090 | ||||
05/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,550 | 20/02/2022 | OWN/2021-22/P/400 | Expenditures | 39,650 | 17/02/2022 | OWN/2021-22/C/208 | 23,300 | ||||
05/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 10,500 | 20/02/2022 | OWN/2021-22/P/401 | Expenditures | 9,000 | 17/02/2022 | OWN/2021-22/C/212 | 3,000 | ||||
11/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 10,950 | 20/02/2022 | OWN/2021-22/P/413 | Expenditures | 3,500 | 21/02/2022 | OWN/2021-22/C/198 | 10,290 | ||||
11/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 650 | 20/02/2022 | OWN/2021-22/P/414 | Expenditures | 35,500 | 21/02/2022 | OWN/2021-22/C/202 | 9,900 | ||||
11/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 37,622 | 20/02/2022 | OWN/2021-22/P/415 | Expenditures | 2,750 | 23/02/2022 | OWN/2021-22/C/203 | 2,740 | ||||
11/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,520 | 20/02/2022 | OWN/2021-22/P/416 | Expenditures | 13,100 | 23/02/2022 | OWN/2021-22/C/207 | 22,270 | ||||
11/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 1,520 | 20/02/2022 | OWN/2021-22/P/417 | Expenditures | 6,000 | 24/02/2022 | OWN/2021-22/C/209 | 32,000 | ||||
15/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 29,254 | 20/02/2022 | OWN/2021-22/P/418 | Expenditures | 100 | 24/02/2022 | OWN/2021-22/C/214 | 3,026 | ||||
16/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 13,232 | 23/02/2022 | OWN/2021-22/P/419 | Expenditures | 1,415 | 25/02/2022 | OWN/2021-22/C/213 | 14,599 | ||||
16/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 12,056 | 23/02/2022 | OWN/2021-22/P/420 | Expenditures | 6,800 | |||||||
16/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,050 | 23/02/2022 | OWN/2021-22/P/421 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,020 | 23/02/2022 | OWN/2021-22/P/422 | Expenditures | 1,628 | |||||||
16/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 11,050 | 23/02/2022 | OWN/2021-22/P/423 | Expenditures | 30 | |||||||
16/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 60 | 25/02/2022 | OWN/2021-22/P/434 | Expenditures | 6,000 | |||||||
16/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 60 | 28/02/2022 | OWN/2021-22/P/397 | Expenditures | 118 | |||||||
16/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 7,200 | 28/02/2022 | OWN/2021-22/P/424 | Expenditures | 8,000 | |||||||
16/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 3,000 | 28/02/2022 | OWN/2021-22/P/425 | Expenditures | 1,750 | |||||||
21/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 7,150 | 28/02/2022 | OWN/2021-22/P/426 | Expenditures | 17,750 | |||||||
21/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 650 | 28/02/2022 | OWN/2021-22/P/427 | Expenditures | 1,250 | |||||||
24/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 32,999 | 28/02/2022 | OWN/2021-22/P/428 | Expenditures | 6,550 | |||||||
24/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,600 | 28/02/2022 | OWN/2021-22/P/429 | Expenditures | 400 | |||||||
24/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,570 | 28/02/2022 | OWN/2021-22/P/430 | Expenditures | 6,726 | |||||||
24/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 11,550 | 28/02/2022 | OWN/2021-22/P/431 | Expenditures | 2,100 | |||||||
24/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 470 | 28/02/2022 | OWN/2021-22/P/432 | Expenditures | 2,000 | |||||||
24/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 470 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,675 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 22,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:11 AM. |