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 | 2,700 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 770 | 01/02/2022 | OWN/2021-22/C/116 | 2,700 | ||||
01/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,831 | 01/02/2022 | OWN/2021-22/P/120 | Expenditures | 13,780 | 01/02/2022 | OWN/2021-22/C/146 | 3,607 | ||||
02/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,551 | 02/02/2022 | OWN/2021-22/P/109 | Expenditures | 650 | 03/02/2022 | OWN/2021-22/C/117 | 3,600 | ||||
03/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,600 | 09/02/2022 | OWN/2021-22/P/124 | Expenditures | 75 | 03/02/2022 | OWN/2021-22/C/147 | 12,068 | ||||
03/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 10,517 | 14/02/2022 | OWN/2021-22/P/111 | Expenditures | 5,000 | 05/02/2022 | OWN/2021-22/C/118 | 1,800 | ||||
05/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,800 | 15/02/2022 | OWN/2021-22/P/121 | Expenditures | 5,858 | 05/02/2022 | OWN/2021-22/C/174 | 1,186 | ||||
05/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,186 | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 1,064 | 09/02/2022 | OWN/2021-22/C/119 | 7,150 | ||||
08/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 900 | 21/02/2022 | OWN/2021-22/P/112 | Expenditures | 8,090 | 09/02/2022 | OWN/2021-22/C/148 | 12,176 | ||||
08/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,097 | 22/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | 11/02/2022 | OWN/2021-22/C/120 | 1,800 | ||||
09/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 7,150 | 25/02/2022 | OWN/2021-22/P/114 | Expenditures | 730 | 11/02/2022 | OWN/2021-22/C/149 | 1,364 | ||||
09/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 12,176 | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 21,610 | 14/02/2022 | OWN/2021-22/C/121 | 1,800 | ||||
11/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,800 | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 53 | 14/02/2022 | OWN/2021-22/C/150 | 2,220 | ||||
11/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,229 | Expenditures | 15/02/2022 | OWN/2021-22/C/122 | 1,800 | |||||||
11/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 135 | Expenditures | 15/02/2022 | OWN/2021-22/C/175 | 2,313 | |||||||
14/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,800 | Expenditures | 17/02/2022 | OWN/2021-22/C/123 | 900 | |||||||
14/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,220 | Expenditures | 17/02/2022 | OWN/2021-22/C/152 | 2,097 | |||||||
15/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,800 | Expenditures | 18/02/2022 | OWN/2021-22/C/124 | 1,800 | |||||||
15/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,313 | Expenditures | 18/02/2022 | OWN/2021-22/C/153 | 2,095 | |||||||
18/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,800 | Expenditures | 22/02/2022 | OWN/2021-22/C/125 | 8,100 | |||||||
18/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,095 | Expenditures | 22/02/2022 | OWN/2021-22/C/154 | 10,396 | |||||||
19/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 900 | Expenditures | 23/02/2022 | OWN/2021-22/C/126 | 1,800 | |||||||
19/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,198 | Expenditures | 23/02/2022 | OWN/2021-22/C/155 | 1,976 | |||||||
21/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,600 | Expenditures | 24/02/2022 | OWN/2021-22/C/127 | 2,700 | |||||||
21/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 4,619 | Expenditures | 24/02/2022 | OWN/2021-22/C/156 | 1,331 | |||||||
22/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,600 | Expenditures | 25/02/2022 | OWN/2021-22/C/128 | 4,275 | |||||||
22/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 4,606 | Expenditures | 25/02/2022 | OWN/2021-22/C/157 | 1,670 | |||||||
23/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,800 | Expenditures | 28/02/2022 | OWN/2021-22/C/129 | 7,600 | |||||||
23/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,976 | Expenditures | 28/02/2022 | OWN/2021-22/C/158 | 15,192 | |||||||
24/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,331 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,275 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,670 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,105 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 171 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 12,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 18,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:37:54 PM. |