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/339 | Direct Receipts | 6,284 | 01/02/2022 | OWN/2021-22/P/27 | Expenditures | 7,400 | 15/02/2022 | OWN/2021-22/C/33 | 71,934 | ||||
01/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 794 | 05/02/2022 | OWN/2021-22/P/30 | Expenditures | 500 | 22/02/2022 | OWN/2021-22/C/34 | 4,936 | ||||
01/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 300 | 10/02/2022 | OWN/2021-22/P/31 | Expenditures | 26,930 | 28/02/2022 | OWN/2021-22/C/35 | 2,992 | ||||
01/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,336 | 15/02/2022 | OWN/2021-22/P/32 | Expenditures | 71,934 | 28/02/2022 | OWN/2021-22/C/36 | 351 | ||||
01/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,174 | 16/02/2022 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/34 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/35 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 8,465 | 21/02/2022 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 334 | 21/02/2022 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 92 | 21/02/2022 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,660 | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 74 | 22/02/2022 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 322 | 23/02/2022 | OWN/2021-22/P/43 | Expenditures | 70.8 | |||||||
02/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 188 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 123 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,031 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 630 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 2,176 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 324 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 166 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 71 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 204 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 559 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 2,172 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 2,032 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 400 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 5,189 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 534 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 320 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 820 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 414 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 666 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 1,119 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,669 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,466 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 258 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 415 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 593 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 113 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 4,090 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 91 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 270 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 10,764 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 353 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 17 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 2,114 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 123 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,877 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 353 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 10 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 382 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 2,288 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 140 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:06 AM. |