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/345 | Direct Receipts | 34,161 | 01/02/2022 | OWN/2021-22/P/211 | Expenditures | 16,264 | |||||||
01/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/212 | Expenditures | 1,400 | |||||||
01/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/213 | Expenditures | 3,650 | |||||||
01/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 8,642 | 01/02/2022 | OWN/2021-22/P/214 | Expenditures | 830 | |||||||
04/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 2,150 | 01/02/2022 | OWN/2021-22/P/215 | Expenditures | 500 | |||||||
04/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 400 | 03/02/2022 | OWN/2021-22/P/203 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,600 | 04/02/2022 | OWN/2021-22/P/216 | Expenditures | 350 | |||||||
04/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 60 | 08/02/2022 | OWN/2021-22/P/217 | Expenditures | 3,000 | |||||||
04/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/204 | Expenditures | 300 | |||||||
04/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,100 | 28/02/2022 | OWN/2021-22/P/205 | Expenditures | 600 | |||||||
08/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 410 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 29 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 2,137 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 337 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 7,287 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 410 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 410 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 592 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 9,774 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 480 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 480 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 304 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 19,181 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 580 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 580 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 662 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 28 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:58:47 AM. |