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/275 | Direct Receipts | 1,500 | 04/02/2022 | OWN/2021-22/P/187 | Expenditures | 1,709 | |||||||
01/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/195 | Expenditures | 2,200 | |||||||
03/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 6,520 | 15/02/2022 | OWN/2021-22/P/188 | Expenditures | 1,709 | |||||||
03/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 820 | 15/02/2022 | OWN/2021-22/P/189 | Expenditures | 5,069 | |||||||
03/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 820 | 15/02/2022 | OWN/2021-22/P/190 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 409 | 15/02/2022 | OWN/2021-22/P/191 | Expenditures | 3,000 | |||||||
03/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 40 | 15/02/2022 | OWN/2021-22/P/192 | Expenditures | 7,025 | |||||||
03/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 3,000 | 21/02/2022 | OWN/2021-22/P/196 | Expenditures | 480 | |||||||
04/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,871 | 21/02/2022 | OWN/2021-22/P/197 | Expenditures | 500 | |||||||
04/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 150 | 22/02/2022 | OWN/2021-22/P/193 | Expenditures | 2,773 | |||||||
04/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 150 | 22/02/2022 | OWN/2021-22/P/194 | Expenditures | 10,710 | |||||||
04/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 110 | 25/02/2022 | OWN/2021-22/P/198 | Expenditures | 9,600 | |||||||
04/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 30 | 25/02/2022 | OWN/2021-22/P/199 | Expenditures | 400 | |||||||
04/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,709 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 85 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,468 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 110 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 110 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 87 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 185 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,079 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 65 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 3,053 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 25 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 25 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 156 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,296 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 78 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 120 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 76 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 285 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 4,700 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,375 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 4,252 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 145 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 145 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 230 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 438 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 29 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 10 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 479 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:53:54 AM. |