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/283 | Direct Receipts | 8,426 | 02/02/2022 | OWN/2021-22/P/164 | Expenditures | 8,000 | |||||||
01/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 160,000 | 04/02/2022 | OWN/2021-22/P/159 | Expenditures | 4,000 | |||||||
02/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 16,340 | 05/02/2022 | OWN/2021-22/P/160 | Expenditures | 5,500 | |||||||
03/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 21,416 | 08/02/2022 | OWN/2021-22/P/166 | Expenditures | 600,000 | |||||||
04/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 26,308 | 15/02/2022 | OWN/2021-22/P/156 | Expenditures | 33,040 | |||||||
05/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 908 | 15/02/2022 | OWN/2021-22/P/158 | Expenditures | 50,000 | |||||||
05/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 54,867 | 15/02/2022 | OWN/2021-22/P/163 | Expenditures | 250,000 | |||||||
06/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 35,169 | 15/02/2022 | OWN/2021-22/P/165 | Expenditures | 35,000 | |||||||
08/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 28,093 | 15/02/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 6,718 | 16/02/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 6,363 | 16/02/2022 | OWN/2021-22/P/169 | Expenditures | 3,650 | |||||||
11/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 432 | 16/02/2022 | OWN/2021-22/P/170 | Expenditures | 8,000 | |||||||
13/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,616 | 17/02/2022 | OWN/2021-22/P/171 | Expenditures | 15,000 | |||||||
15/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 6,623 | 17/02/2022 | OWN/2021-22/P/172 | Expenditures | 7,916 | |||||||
15/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 14,765 | 17/02/2022 | OWN/2021-22/P/173 | Expenditures | 78,526 | |||||||
15/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 7,938 | 18/02/2022 | OWN/2021-22/P/174 | Expenditures | 78,801 | |||||||
15/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 18,726 | 19/02/2022 | OWN/2021-22/P/175 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,230 | 19/02/2022 | OWN/2021-22/P/177 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,081 | 21/02/2022 | OWN/2021-22/P/176 | Expenditures | 9,000 | |||||||
15/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 100,000 | 22/02/2022 | OWN/2021-22/P/178 | Expenditures | 12,753 | |||||||
16/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 15,272 | 22/02/2022 | OWN/2021-22/P/179 | Expenditures | 24,458 | |||||||
17/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 28,974 | 22/02/2022 | OWN/2021-22/P/180 | Expenditures | 4,000 | |||||||
17/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 40,744 | 22/02/2022 | OWN/2021-22/P/181 | Expenditures | 3,969 | |||||||
17/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 23,348 | 23/02/2022 | OWN/2021-22/P/182 | Expenditures | 8,000 | |||||||
18/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 12,753 | 24/02/2022 | OWN/2021-22/P/183 | Expenditures | 50,000 | |||||||
18/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 200,000 | 24/02/2022 | OWN/2021-22/P/184 | Expenditures | 5,000 | |||||||
20/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,545 | 25/02/2022 | OWN/2021-22/P/185 | Expenditures | 3,600 | |||||||
21/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,407 | 28/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,200 | |||||||
22/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 6,149 | 28/02/2022 | OWN/2021-22/P/187 | Expenditures | 3,000 | |||||||
22/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 5,090 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 30,805 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,697 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 20,743 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 36,980 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 23,534 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 6,421 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 13,431 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 9,430 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 4,206 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 35,267 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 2,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:23:12 PM. |