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/113 | Direct Receipts | 11,547 | 03/02/2022 | OWN/2021-22/P/20 | Expenditures | 90,000 | 02/02/2022 | OWN/2021-22/C/15 | 30,569 | ||||
02/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,677 | 03/02/2022 | OWN/2021-22/P/21 | Expenditures | 72,000 | 08/02/2022 | OWN/2021-22/C/16 | 28,390 | ||||
02/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 6,250 | 03/02/2022 | OWN/2021-22/P/22 | Expenditures | 21,000 | 10/02/2022 | OWN/2021-22/C/17 | 16,852 | ||||
03/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,281 | 03/02/2022 | OWN/2021-22/P/23 | Expenditures | 37,500 | 18/02/2022 | OWN/2021-22/C/18 | 26,534 | ||||
04/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,477 | 03/02/2022 | OWN/2021-22/P/24 | Expenditures | 19,500 | 19/02/2022 | OWN/2021-22/C/19 | 11,134 | ||||
05/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,652 | 03/02/2022 | OWN/2021-22/P/25 | Expenditures | 36,000 | 22/02/2022 | OWN/2021-22/C/20 | 30,152 | ||||
07/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,980 | 03/02/2022 | OWN/2021-22/P/26 | Expenditures | 18,000 | 22/02/2022 | OWN/2021-22/C/33 | 180 | ||||
08/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 8,268 | 03/02/2022 | OWN/2021-22/P/27 | Expenditures | 24,000 | 23/02/2022 | OWN/2021-22/C/21 | 16,743 | ||||
09/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 8,584 | 03/02/2022 | OWN/2021-22/P/28 | Expenditures | 20,000 | 25/02/2022 | OWN/2021-22/C/22 | 40,128 | ||||
14/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,816 | 16/02/2022 | FFC/2021-22/P/2 | Expenditures | 246,800 | 28/02/2022 | OWN/2021-22/C/23 | 16,805 | ||||
15/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,383 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,566 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,769 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 11,134 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 7,533 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 14,400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,249 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 16,743 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 17,270 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 22,858 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 8,300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,505 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,918 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 21,934 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 8,426 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,654 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 113,427 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:59:52 AM. |