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/136 | Direct Receipts | 350 | 01/02/2022 | OWN/2021-22/P/231 | Expenditures | 4,854 | 03/02/2022 | OWN/2021-22/C/26 | 3,310 | ||||
01/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 350 | 01/02/2022 | OWN/2021-22/P/244 | Expenditures | 1,000 | 09/02/2022 | OWN/2021-22/C/27 | 1,900 | ||||
01/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 350 | 01/02/2022 | OWN/2021-22/P/245 | Expenditures | 1,000 | 09/02/2022 | OWN/2021-22/C/28 | 3,559 | ||||
01/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,095 | 01/02/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | 09/02/2022 | OWN/2021-22/C/29 | 3,395 | ||||
01/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,095 | 02/02/2022 | OWN/2021-22/P/232 | Expenditures | 1,000 | 11/02/2022 | OWN/2021-22/C/30 | 7,832 | ||||
01/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,095 | 02/02/2022 | OWN/2021-22/P/233 | Expenditures | 1,000 | 17/02/2022 | OWN/2021-22/C/31 | 5,600 | ||||
01/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 541 | 02/02/2022 | OWN/2021-22/P/234 | Expenditures | 860 | 22/02/2022 | OWN/2021-22/C/32 | 900 | ||||
01/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 541 | 02/02/2022 | OWN/2021-22/P/235 | Expenditures | 860 | |||||||
01/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 541 | 02/02/2022 | OWN/2021-22/P/236 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/237 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/247 | Expenditures | 1,095 | |||||||
01/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 500 | 02/02/2022 | OWN/2021-22/P/248 | Expenditures | 541 | |||||||
01/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 509 | 02/02/2022 | OWN/2021-22/P/249 | Expenditures | 541 | |||||||
01/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 509 | 02/02/2022 | OWN/2021-22/P/250 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 509 | 02/02/2022 | OWN/2021-22/P/251 | Expenditures | 500 | |||||||
07/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,730 | 02/02/2022 | OWN/2021-22/P/252 | Expenditures | 509 | |||||||
08/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,142 | 02/02/2022 | OWN/2021-22/P/253 | Expenditures | 509 | |||||||
09/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,559 | 02/02/2022 | OWN/2021-22/P/254 | Expenditures | 1,095 | |||||||
09/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 4,005 | 03/02/2022 | OWN/2021-22/P/238 | Expenditures | 8,980 | |||||||
10/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,045 | 03/02/2022 | OWN/2021-22/P/239 | Expenditures | 4,050 | |||||||
10/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,482 | 03/02/2022 | OWN/2021-22/P/240 | Expenditures | 1,050 | |||||||
10/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 14,609 | 03/02/2022 | OWN/2021-22/P/241 | Expenditures | 850 | |||||||
11/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 7,220 | 03/02/2022 | OWN/2021-22/P/242 | Expenditures | 2,500 | |||||||
22/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 50 | 08/02/2022 | OWN/2021-22/P/255 | Expenditures | 640 | |||||||
22/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 50 | 09/02/2022 | OWN/2021-22/P/256 | Expenditures | 500 | |||||||
22/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 50 | 09/02/2022 | OWN/2021-22/P/259 | Expenditures | 490 | |||||||
22/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 750 | 11/02/2022 | OWN/2021-22/P/258 | Expenditures | 1,700 | |||||||
22/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 750 | 24/02/2022 | OWN/2021-22/P/260 | Expenditures | 251,713 | |||||||
22/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 750 | 25/02/2022 | OWN/2021-22/P/261 | Expenditures | 25,000 | |||||||
24/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 251,713 | 25/02/2022 | OWN/2021-22/P/262 | Expenditures | 750 | |||||||
28/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,261 | 25/02/2022 | OWN/2021-22/P/263 | Expenditures | 750 | |||||||
28/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,133 | 25/02/2022 | OWN/2021-22/P/264 | Expenditures | 440 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/265 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/266 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/267 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/268 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/269 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:02:47 AM. |