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/323 | Direct Receipts | 4,000 | 09/02/2022 | OWN/2021-22/P/240 | Expenditures | 43,064 | |||||||
01/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 817 | 09/02/2022 | OWN/2021-22/P/241 | Expenditures | 2,038 | |||||||
01/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 120 | 09/02/2022 | OWN/2021-22/P/242 | Expenditures | 20,267 | |||||||
01/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 120 | 11/02/2022 | OWN/2021-22/P/243 | Expenditures | 29,980 | |||||||
01/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 900 | 21/02/2022 | OWN/2021-22/P/244 | Expenditures | 1,800 | |||||||
01/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 100 | 21/02/2022 | OWN/2021-22/P/245 | Expenditures | 1,800 | |||||||
02/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,000 | 21/02/2022 | OWN/2021-22/P/246 | Expenditures | 7,100 | |||||||
02/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,593 | 24/02/2022 | OWN/2021-22/P/247 | Expenditures | 2,285 | |||||||
02/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 100 | 24/02/2022 | OWN/2021-22/P/248 | Expenditures | 3,000 | |||||||
02/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 100 | 24/02/2022 | OWN/2021-22/P/249 | Expenditures | 900 | |||||||
02/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 400 | 24/02/2022 | OWN/2021-22/P/254 | Expenditures | 68,022 | |||||||
04/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/255 | Expenditures | 2,100 | |||||||
04/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/256 | Expenditures | 2,250 | |||||||
04/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 150 | 24/02/2022 | OWN/2021-22/P/257 | Expenditures | 10,168 | |||||||
07/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/258 | Expenditures | 3,132 | |||||||
07/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,500 | 28/02/2022 | OWN/2021-22/P/259 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 330 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 160 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 270 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 68,022 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 318 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 24,623 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,045 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 2,888 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:36:30 AM. |