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/103 | Direct Receipts | 8,098 | 02/02/2022 | OWN/2021-22/P/145 | Expenditures | 10,463 | 03/02/2022 | OWN/2021-22/C/51 | 17,545 | ||||
03/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,447 | 02/02/2022 | OWN/2021-22/P/146 | Expenditures | 10,463 | 10/02/2022 | OWN/2021-22/C/52 | 15,241 | ||||
08/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,467 | 02/02/2022 | OWN/2021-22/P/147 | Expenditures | 10,463 | 15/02/2022 | OWN/2021-22/C/53 | 17,622 | ||||
10/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,834 | 02/02/2022 | OWN/2021-22/P/148 | Expenditures | 10,463 | 17/02/2022 | OWN/2021-22/C/54 | 17,375 | ||||
10/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,002 | 02/02/2022 | OWN/2021-22/P/149 | Expenditures | 10,463 | 21/02/2022 | OWN/2021-22/C/55 | 25,250 | ||||
11/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 11,000 | 02/02/2022 | OWN/2021-22/P/150 | Expenditures | 10,463 | 22/02/2022 | OWN/2021-22/C/57 | 4,724 | ||||
14/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 4,586 | 02/02/2022 | OWN/2021-22/P/151 | Expenditures | 10,463 | 25/02/2022 | OWN/2021-22/C/58 | 7,375 | ||||
15/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,994 | 02/02/2022 | OWN/2021-22/P/152 | Expenditures | 10,463 | 28/02/2022 | OWN/2021-22/C/59 | 3,519 | ||||
16/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,105 | 02/02/2022 | OWN/2021-22/P/153 | Expenditures | 10,463 | |||||||
17/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 11,270 | 02/02/2022 | OWN/2021-22/P/154 | Expenditures | 10,463 | |||||||
18/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,266 | 02/02/2022 | OWN/2021-22/P/155 | Expenditures | 10,463 | |||||||
19/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,433 | 02/02/2022 | OWN/2021-22/P/156 | Expenditures | 10,463 | |||||||
21/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,557 | 02/02/2022 | OWN/2021-22/P/157 | Expenditures | 10,463 | |||||||
22/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,728 | 02/02/2022 | OWN/2021-22/P/158 | Expenditures | 10,463 | |||||||
22/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 12,245 | 02/02/2022 | OWN/2021-22/P/159 | Expenditures | 10,463 | |||||||
25/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,375 | 02/02/2022 | OWN/2021-22/P/160 | Expenditures | 10,463 | |||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,519 | 02/02/2022 | OWN/2021-22/P/161 | Expenditures | 4,651 | |||||||
28/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 76,685 | 02/02/2022 | OWN/2021-22/P/162 | Expenditures | 3,860 | |||||||
28/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 15,752 | 02/02/2022 | OWN/2021-22/P/163 | Expenditures | 31,051 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/164 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/165 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/166 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/167 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/168 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/169 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/170 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/171 | Expenditures | 900 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/172 | Expenditures | 244,760 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/174 | Expenditures | 105.02 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/175 | Expenditures | 212 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/176 | Expenditures | 1,223 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/177 | Expenditures | 620 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/179 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/180 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/184 | Expenditures | 787 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/182 | Expenditures | 10,463 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/183 | Expenditures | 17,502 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/185 | Expenditures | 28,783 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/186 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:53 PM. |