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/217 | Direct Receipts | 20,888 | 04/02/2022 | OWN/2021-22/P/130 | Expenditures | 32,558 | 02/02/2022 | OWN/2021-22/C/136 | 3,650 | ||||
02/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 660 | 04/02/2022 | OWN/2021-22/P/131 | Expenditures | 4,800 | 02/02/2022 | OWN/2021-22/C/138 | 21,548 | ||||
02/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,250 | 08/02/2022 | OWN/2021-22/P/132 | Expenditures | 30,000 | 03/02/2022 | OWN/2021-22/C/139 | 2,747 | ||||
02/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,400 | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | 03/02/2022 | OWN/2021-22/C/145 | 1,200 | ||||
03/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,200 | 09/02/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | 04/02/2022 | OWN/2021-22/C/140 | 21,267 | ||||
03/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,350 | 09/02/2022 | OWN/2021-22/P/135 | Expenditures | 6,150 | 04/02/2022 | OWN/2021-22/C/146 | 2,500 | ||||
03/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 397 | 11/02/2022 | OWN/2021-22/P/136 | Expenditures | 7,400 | 08/02/2022 | OWN/2021-22/C/141 | 3,592 | ||||
04/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,500 | 11/02/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | 08/02/2022 | OWN/2021-22/C/147 | 2,700 | ||||
04/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 20,847 | 11/02/2022 | OWN/2021-22/P/138 | Expenditures | 4,900 | 09/02/2022 | OWN/2021-22/C/142 | 4,625 | ||||
04/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 420 | 15/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,800 | 09/02/2022 | OWN/2021-22/C/148 | 3,600 | ||||
08/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/140 | Expenditures | 32,920 | 11/02/2022 | OWN/2021-22/C/143 | 5,873 | ||||
08/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,200 | 18/02/2022 | OWN/2021-22/P/144 | Expenditures | 25,000 | 11/02/2022 | OWN/2021-22/C/149 | 3,900 | ||||
08/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 3,152 | 18/02/2022 | OWN/2021-22/P/145 | Expenditures | 29,518 | 15/02/2022 | OWN/2021-22/C/144 | 3,999 | ||||
08/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 440 | 21/02/2022 | OWN/2021-22/P/141 | Expenditures | 4,900 | 15/02/2022 | OWN/2021-22/C/150 | 2,200 | ||||
09/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,600 | 21/02/2022 | OWN/2021-22/P/142 | Expenditures | 18,750 | 17/02/2022 | OWN/2021-22/C/151 | 1,273 | ||||
09/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,445 | 21/02/2022 | OWN/2021-22/P/146 | Expenditures | 25,000 | 17/02/2022 | OWN/2021-22/C/152 | 2,628 | ||||
09/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 180 | 28/02/2022 | OWN/2021-22/P/143 | Expenditures | 2,500 | 23/02/2022 | OWN/2021-22/C/153 | 7,200 | ||||
11/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,900 | 28/02/2022 | OWN/2021-22/P/147 | Expenditures | 4,500 | 23/02/2022 | OWN/2021-22/C/156 | 7,046 | ||||
11/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,493 | 28/02/2022 | OWN/2021-22/P/148 | Expenditures | 4,500 | 25/02/2022 | OWN/2021-22/C/154 | 3,000 | ||||
11/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 380 | Expenditures | 25/02/2022 | OWN/2021-22/C/157 | 44,604 | |||||||
15/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,200 | Expenditures | 28/02/2022 | OWN/2021-22/C/155 | 7,010 | |||||||
15/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 3,719 | Expenditures | 28/02/2022 | OWN/2021-22/C/158 | 9,459 | |||||||
15/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 280 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,428 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,173 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 6,563 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 483 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,323 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 260 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,900 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 11,907 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 11,907 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 11,907 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 8,999 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:40:52 PM. |