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/269 | Direct Receipts | 2,000 | 09/02/2022 | OWN/2021-22/P/217 | Expenditures | 7,453 | |||||||
03/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 815 | 09/02/2022 | OWN/2021-22/P/218 | Expenditures | 10 | |||||||
03/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 160 | 14/02/2022 | OWN/2021-22/P/219 | Expenditures | 9,559 | |||||||
03/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 160 | 14/02/2022 | OWN/2021-22/P/220 | Expenditures | 1,512 | |||||||
03/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 32 | 14/02/2022 | OWN/2021-22/P/221 | Expenditures | 5,000 | |||||||
03/02/2022 | STS/2021-22/R/20 | Direct Receipts | 7,500 | 14/02/2022 | OWN/2021-22/P/224 | Expenditures | 9,637 | |||||||
07/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 8,212 | 14/02/2022 | OWN/2021-22/P/225 | Expenditures | 1,526 | |||||||
07/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 538 | 23/02/2022 | OWN/2021-22/P/222 | Expenditures | 5,561 | |||||||
07/02/2022 | STS/2021-22/R/19 | Direct Receipts | 340 | 24/02/2022 | OWN/2021-22/P/223 | Expenditures | 378 | |||||||
08/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,499 | 24/02/2022 | OWN/2021-22/P/226 | Expenditures | 284 | |||||||
08/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 210 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 210 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 91 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,736 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 410 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 410 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 119 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 235 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 22,069 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,986 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 56 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 3,462 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 210 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 26 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/02/2022 | STS/2021-22/R/21 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 55,855 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:20:14 AM. |