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.) |
02/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 7,506 | 14/02/2022 | OWN/2021-22/P/148 | Expenditures | 4,164 | 04/02/2022 | OWN/2021-22/C/67 | 9,700 | ||||
02/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 125 | 14/02/2022 | OWN/2021-22/P/149 | Expenditures | 1,375 | 11/02/2022 | OWN/2021-22/C/66 | 25,700 | ||||
02/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 150 | 14/02/2022 | OWN/2021-22/P/150 | Expenditures | 38,693 | 14/02/2022 | OWN/2021-22/C/71 | 1,820 | ||||
02/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 360 | 21/02/2022 | OWN/2021-22/P/151 | Expenditures | 12,200 | 15/02/2022 | OWN/2021-22/C/68 | 26,500 | ||||
03/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 125 | 21/02/2022 | OWN/2021-22/P/152 | Expenditures | 60,000 | 18/02/2022 | OWN/2021-22/C/69 | 18,686 | ||||
03/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 25 | 21/02/2022 | OWN/2021-22/P/153 | Expenditures | 90,000 | 18/02/2022 | OWN/2021-22/C/70 | 24,500 | ||||
03/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 30 | Expenditures | 21/02/2022 | OWN/2021-22/C/75 | 6,074 | |||||||
03/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 320 | Expenditures | 23/02/2022 | OWN/2021-22/C/74 | 1,648 | |||||||
04/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 2,113 | Expenditures | 24/02/2022 | OWN/2021-22/C/72 | 40,500 | |||||||
04/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 50 | Expenditures | 24/02/2022 | OWN/2021-22/C/73 | 11,998 | |||||||
04/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 60 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 80 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 18,027 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 480 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 90 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 6,363 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 14,483 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 775 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 930 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 14,813 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 7,530 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 525 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 630 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 14,515 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 325 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 420 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 285 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 34,281 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 950 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 7,081 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 11,283 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 325 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 390 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 10,328 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 225 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 9,190 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 275 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 20,562 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 825 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 3,310 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 30 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:28:46 AM. |