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/184 | Direct Receipts | 2,800 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 27,182 | 04/02/2022 | OWN/2021-22/C/4 | 238,146 | ||||
01/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 15,095 | 09/02/2022 | OWN/2021-22/C/5 | 281,896 | ||||
02/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 58,186 | 04/02/2022 | OWN/2021-22/P/50 | Expenditures | 14,668 | 14/02/2022 | OWN/2021-22/C/6 | 225,362 | ||||
05/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/51 | Expenditures | 24,650 | 16/02/2022 | OWN/2021-22/C/7 | 204,768 | ||||
05/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/52 | Expenditures | 31,775 | 19/02/2022 | OWN/2021-22/C/8 | 136,471 | ||||
05/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/53 | Expenditures | 52,300 | 21/02/2022 | OWN/2021-22/C/9 | 24,000 | ||||
07/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 281,896 | 04/02/2022 | OWN/2021-22/P/54 | Expenditures | 45,559 | 25/02/2022 | OWN/2021-22/C/10 | 236,039 | ||||
10/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 225,362 | 04/02/2022 | OWN/2021-22/P/55 | Expenditures | 30,928 | 28/02/2022 | OWN/2021-22/C/21 | 137,587 | ||||
14/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 204,768 | 04/02/2022 | OWN/2021-22/P/56 | Expenditures | 12,000 | 28/02/2022 | OWN/2021-22/C/22 | 133,955 | ||||
17/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/57 | Expenditures | 20,259 | |||||||
17/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 6,300 | 04/02/2022 | OWN/2021-22/P/58 | Expenditures | 15,150 | |||||||
17/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 6,300 | 04/02/2022 | OWN/2021-22/P/59 | Expenditures | 31,931 | |||||||
17/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 95,850 | |||||||
17/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 136,471 | 04/02/2022 | OWN/2021-22/P/61 | Expenditures | 68,657 | |||||||
18/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 316,612 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 83,040 | |||||||
19/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 52,680 | |||||||
19/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 200 | 04/02/2022 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
19/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 24,000 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 76,366 | |||||||
23/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 236,039 | 04/02/2022 | OWN/2021-22/P/66 | Expenditures | 23,600 | |||||||
24/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 40,404 | 08/02/2022 | OWN/2021-22/P/67 | Expenditures | 487,945 | |||||||
25/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 200 | 08/02/2022 | OWN/2021-22/P/68 | Expenditures | 417,027 | |||||||
25/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 122,616 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 67,536 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 137,587 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 133,955 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 353,478 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 83,666 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 177,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:56:03 PM. |