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/310 | Direct Receipts | 9,000 | 03/02/2022 | OWN/2021-22/P/171 | Expenditures | 290,081 | 01/02/2022 | OWN/2021-22/C/313 | 9,000 | ||||
01/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 118,512 | 04/02/2022 | OWN/2021-22/P/172 | Expenditures | 28,286 | 01/02/2022 | OWN/2021-22/C/319 | 116,322 | ||||
02/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 27,850 | 09/02/2022 | OWN/2021-22/P/168 | Expenditures | 123,450 | 02/02/2022 | OWN/2021-22/C/314 | 27,100 | ||||
02/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 97,387 | 09/02/2022 | OWN/2021-22/P/173 | Expenditures | 150,000 | 02/02/2022 | OWN/2021-22/C/320 | 97,402 | ||||
03/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 16,600 | 11/02/2022 | OWN/2021-22/P/174 | Expenditures | 47,361 | 03/02/2022 | OWN/2021-22/C/315 | 15,800 | ||||
03/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 54,324 | 14/02/2022 | OWN/2021-22/P/169 | Expenditures | 61,950 | 03/02/2022 | OWN/2021-22/C/321 | 56,524 | ||||
04/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 27,200 | 14/02/2022 | OWN/2021-22/P/175 | Expenditures | 260,000 | 04/02/2022 | OWN/2021-22/C/316 | 27,200 | ||||
04/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 47,778 | 15/02/2022 | OWN/2021-22/P/176 | Expenditures | 96,100 | 04/02/2022 | OWN/2021-22/C/322 | 47,780 | ||||
09/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 19,213 | 18/02/2022 | OWN/2021-22/P/170 | Expenditures | 87,310 | 09/02/2022 | OWN/2021-22/C/317 | 20,163 | ||||
09/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 120,593 | 22/02/2022 | OWN/2021-22/P/177 | Expenditures | 447,126 | 09/02/2022 | OWN/2021-22/C/323 | 120,598 | ||||
10/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 14,400 | 24/02/2022 | OWN/2021-22/P/178 | Expenditures | 102,800 | 10/02/2022 | OWN/2021-22/C/318 | 15,800 | ||||
10/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 96,554 | 24/02/2022 | OWN/2021-22/P/179 | Expenditures | 61,950 | 10/02/2022 | OWN/2021-22/C/324 | 96,545 | ||||
11/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 28,550 | Expenditures | 11/02/2022 | OWN/2021-22/C/325 | 102,924 | |||||||
11/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 103,147 | Expenditures | 11/02/2022 | OWN/2021-22/C/337 | 23,750 | |||||||
14/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 19,100 | Expenditures | 14/02/2022 | OWN/2021-22/C/326 | 83,334 | |||||||
14/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 83,466 | Expenditures | 14/02/2022 | OWN/2021-22/C/338 | 19,100 | |||||||
15/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 57,400 | Expenditures | 15/02/2022 | OWN/2021-22/C/327 | 71,537 | |||||||
15/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 71,537 | Expenditures | 15/02/2022 | OWN/2021-22/C/339 | 53,600 | |||||||
16/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 101,115 | Expenditures | 16/02/2022 | OWN/2021-22/C/328 | 101,117 | |||||||
17/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 17,800 | Expenditures | 17/02/2022 | OWN/2021-22/C/329 | 83,813 | |||||||
17/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 83,685 | Expenditures | 17/02/2022 | OWN/2021-22/C/340 | 17,800 | |||||||
18/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 44,200 | Expenditures | 18/02/2022 | OWN/2021-22/C/330 | 97,555 | |||||||
18/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 97,214 | Expenditures | 18/02/2022 | OWN/2021-22/C/341 | 42,000 | |||||||
21/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 12,400 | Expenditures | 21/02/2022 | OWN/2021-22/C/331 | 36,488 | |||||||
21/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 36,413 | Expenditures | 21/02/2022 | OWN/2021-22/C/342 | 12,400 | |||||||
22/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 159,378 | Expenditures | 22/02/2022 | OWN/2021-22/C/332 | 159,317 | |||||||
23/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 15,800 | Expenditures | 23/02/2022 | OWN/2021-22/C/333 | 31,889 | |||||||
23/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 31,885 | Expenditures | 23/02/2022 | OWN/2021-22/C/343 | 15,800 | |||||||
24/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 17,400 | Expenditures | 24/02/2022 | OWN/2021-22/C/334 | 60,432 | |||||||
24/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 60,999 | Expenditures | 24/02/2022 | OWN/2021-22/C/344 | 17,400 | |||||||
25/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 7,200 | Expenditures | 25/02/2022 | OWN/2021-22/C/335 | 65,853.25 | |||||||
25/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 65,766.25 | Expenditures | 25/02/2022 | OWN/2021-22/C/345 | 7,200 | |||||||
28/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 14,900 | Expenditures | 28/02/2022 | OWN/2021-22/C/336 | 37,358 | |||||||
28/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 37,081 | Expenditures | 28/02/2022 | OWN/2021-22/C/346 | 14,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:52:31 PM. |