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/213 | Direct Receipts | 35,894 | 24/02/2022 | OWN/2021-22/P/100 | Expenditures | 8,189 | 01/02/2022 | OWN/2021-22/C/55 | 35,894 | ||||
01/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/101 | Expenditures | 255,000 | 07/02/2022 | OWN/2021-22/C/56 | 78,113 | ||||
04/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 37,563 | 24/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,200 | 10/02/2022 | OWN/2021-22/C/57 | 52,573 | ||||
04/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | 24/02/2022 | OWN/2021-22/P/103 | Expenditures | 58,611 | 11/02/2022 | OWN/2021-22/C/58 | 49,430 | ||||
05/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,700 | 14/02/2022 | OWN/2021-22/C/59 | 56,745 | ||||
05/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 3,360 | 24/02/2022 | OWN/2021-22/P/105 | Expenditures | 13,398 | 14/02/2022 | OWN/2021-22/C/60 | 35,713 | ||||
05/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 78,113 | 24/02/2022 | OWN/2021-22/P/106 | Expenditures | 108,147 | 18/02/2022 | OWN/2021-22/C/61 | 46,036 | ||||
09/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 500 | 24/02/2022 | OWN/2021-22/P/107 | Expenditures | 2,020 | 19/02/2022 | OWN/2021-22/C/62 | 53,282 | ||||
09/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 500 | Expenditures | 19/02/2022 | OWN/2021-22/C/63 | 40,135 | |||||||
09/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 52,573 | Expenditures | 22/02/2022 | OWN/2021-22/C/64 | 38,659 | |||||||
10/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,000 | Expenditures | 24/02/2022 | OWN/2021-22/C/65 | 444,076 | |||||||
10/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 49,430 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 56,745 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 35,713 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 14,050 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 8,189 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 46,036 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 53,282 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 40,135 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 3,360 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 3,510 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,510 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 38,659 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,360 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,843 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,676 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 379,680 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 148,256 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 13,481 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:29:59 AM. |