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/204 | Direct Receipts | 71,480 | 01/02/2022 | OWN/2021-22/P/115 | Expenditures | 84,818 | |||||||
01/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/118 | Expenditures | 220,000 | |||||||
02/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 209,136 | 02/02/2022 | OWN/2021-22/P/119 | Expenditures | 55,029.5 | |||||||
03/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,120 | 08/02/2022 | OWN/2021-22/P/116 | Expenditures | 18,604 | |||||||
03/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 3,743 | 08/02/2022 | OWN/2021-22/P/121 | Expenditures | 30,000 | |||||||
04/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,600 | 08/02/2022 | OWN/2021-22/P/122 | Expenditures | 9,000 | |||||||
04/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 385 | 10/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 11,520 | 10/02/2022 | OWN/2021-22/P/120 | Expenditures | 256,990 | |||||||
08/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 6,720 | 16/02/2022 | OWN/2021-22/P/123 | Expenditures | 16,000 | |||||||
09/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,400 | 16/02/2022 | OWN/2021-22/P/124 | Expenditures | 80,700 | |||||||
09/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,970 | 21/02/2022 | OWN/2021-22/P/125 | Expenditures | 5,500 | |||||||
10/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,200 | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 29,226 | |||||||
10/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 910 | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 7,000 | |||||||
11/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 21,020 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 560 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 367 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 6,360 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 3,530 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 8,220 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 27,523 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 5,880 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 14,882 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 7,440 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 6,030 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 13,920 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 18,160 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 212 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 8,258 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,966 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 7,070 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/4 | Direct Receipts | 10,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:48 AM. |