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/378 | Direct Receipts | 10,316 | 02/02/2022 | OWN/2021-22/P/303 | Expenditures | 12,600 | 10/02/2022 | OWN/2021-22/C/1 | 9,702.3 | ||||
02/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,412 | 03/02/2022 | OWN/2021-22/P/282 | Expenditures | 12,063 | |||||||
02/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 340 | 05/02/2022 | OWN/2021-22/P/283 | Expenditures | 2,000 | |||||||
02/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 15,200 | 09/02/2022 | OWN/2021-22/P/284 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 160 | 09/02/2022 | OWN/2021-22/P/285 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 24,275 | 10/02/2022 | OWN/2021-22/P/302 | Expenditures | 9,702 | |||||||
05/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 40 | 16/02/2022 | OWN/2021-22/P/286 | Expenditures | 10,000 | |||||||
05/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 2,400 | 16/02/2022 | OWN/2021-22/P/287 | Expenditures | 4,550 | |||||||
08/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 2,200 | 16/02/2022 | OWN/2021-22/P/288 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 140 | 16/02/2022 | OWN/2021-22/P/289 | Expenditures | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 104 | 16/02/2022 | OWN/2021-22/P/290 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 100 | 16/02/2022 | OWN/2021-22/P/291 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,330 | 17/02/2022 | OWN/2021-22/P/292 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 2,000 | 17/02/2022 | OWN/2021-22/P/304 | Expenditures | 800 | |||||||
10/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 1,200 | 18/02/2022 | OWN/2021-22/P/293 | Expenditures | 4,500 | |||||||
12/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 150 | 21/02/2022 | OWN/2021-22/P/294 | Expenditures | 406,956 | |||||||
12/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,200 | 21/02/2022 | OWN/2021-22/P/295 | Expenditures | 29 | |||||||
14/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,200 | 21/02/2022 | OWN/2021-22/P/296 | Expenditures | 10,500 | |||||||
15/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 2,955 | 22/02/2022 | OWN/2021-22/P/305 | Expenditures | 7,000 | |||||||
15/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 100 | 22/02/2022 | OWN/2021-22/P/306 | Expenditures | 4,000 | |||||||
15/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,260 | 22/02/2022 | OWN/2021-22/P/307 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 2,400 | 23/02/2022 | OWN/2021-22/P/297 | Expenditures | 8,200 | |||||||
16/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 220 | 24/02/2022 | OWN/2021-22/P/298 | Expenditures | 3,600 | |||||||
17/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 5,469 | 24/02/2022 | OWN/2021-22/P/308 | Expenditures | 2,940 | |||||||
17/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 180 | 25/02/2022 | OWN/2021-22/P/299 | Expenditures | 8,160 | |||||||
17/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 4,200 | 25/02/2022 | OWN/2021-22/P/309 | Expenditures | 3,500 | |||||||
18/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 230 | 28/02/2022 | OWN/2021-22/P/300 | Expenditures | 4,000 | |||||||
21/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 66,555 | 28/02/2022 | OWN/2021-22/P/301 | Expenditures | 19,000 | |||||||
21/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,330 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 419,095 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 60 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 25,243 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:57 AM. |