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.) |
04/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,877 | 01/02/2022 | OWN/2021-22/P/328 | Expenditures | 11,250 | 10/02/2022 | OWN/2021-22/C/46 | 1,200 | ||||
10/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 90 | 01/02/2022 | OWN/2021-22/P/329 | Expenditures | 6,500 | 10/02/2022 | OWN/2021-22/C/47 | 90 | ||||
15/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,700 | 01/02/2022 | OWN/2021-22/P/330 | Expenditures | 5,970 | 10/02/2022 | OWN/2021-22/C/48 | 5,377 | ||||
15/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,713 | 01/02/2022 | OWN/2021-22/P/331 | Expenditures | 6,000 | 15/02/2022 | OWN/2021-22/C/49 | 3,413 | ||||
25/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,421 | 01/02/2022 | OWN/2021-22/P/332 | Expenditures | 71,847 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/333 | Expenditures | 2,586 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/334 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/335 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/336 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/337 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/338 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/339 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/340 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/341 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/342 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/343 | Expenditures | 189,657 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/344 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/345 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/346 | Expenditures | 87,490 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/347 | Expenditures | 125,350 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/348 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/349 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/351 | Expenditures | 190,170 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/354 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/355 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/356 | Expenditures | 94,942 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/357 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/358 | Expenditures | 36,816 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/360 | Expenditures | 85,218 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/404 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/406 | Expenditures | 90 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/361 | Expenditures | 84,427 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/362 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/363 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/364 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/365 | Expenditures | 1,149,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/366 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/367 | Expenditures | 5,832 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/368 | Expenditures | 999,990 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/369 | Expenditures | 14,889 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/370 | Expenditures | 37,223 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/371 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/372 | Expenditures | 594,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/373 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/374 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/375 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/376 | Expenditures | 34,455 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/377 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/378 | Expenditures | 36,698 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/379 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/380 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/381 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/382 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/383 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/384 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/385 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/386 | Expenditures | 11,322 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/387 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/388 | Expenditures | 21,761 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:34 AM. |