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.) |
02/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 300 | 14/02/2022 | OWN/2021-22/P/13 | Expenditures | 423,062 | 03/02/2022 | OWN/2021-22/C/10 | 137,716 | ||||
02/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 6,000 | Expenditures | 07/02/2022 | OWN/2021-22/C/11 | 4,981 | |||||||
02/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,200 | Expenditures | 09/02/2022 | OWN/2021-22/C/12 | 275,594 | |||||||
02/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 300 | Expenditures | 10/02/2022 | OWN/2021-22/C/13 | 136,973 | |||||||
02/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 92,116 | Expenditures | 17/02/2022 | OWN/2021-22/C/14 | 203,508 | |||||||
02/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 37,800 | Expenditures | 25/02/2022 | OWN/2021-22/C/15 | 644,339 | |||||||
05/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 8,425 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,981 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 162,116 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 97,800 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 178 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 78,173 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 58,800 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 10,272 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 37,726 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 105,814 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 64,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 7,164 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 10,980 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 15,350 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 28,984 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 26,659 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 240,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 504,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 79,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 583 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 16,400 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 5,965 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 5,920 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 5,380 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 9,575 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 5,116 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:45:35 AM. |