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/135 | Direct Receipts | 400 | 03/02/2022 | OWN/2021-22/P/45 | Expenditures | 18,000 | 02/02/2022 | OWN/2021-22/C/22 | 17,420 | ||||
02/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 16,140 | 03/02/2022 | OWN/2021-22/P/57 | Expenditures | 103,200 | 03/02/2022 | OWN/2021-22/C/12 | 19,701 | ||||
02/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,080 | 03/02/2022 | OWN/2021-22/P/58 | Expenditures | 9,500 | 07/02/2022 | OWN/2021-22/C/23 | 19,437 | ||||
03/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,000 | 03/02/2022 | OWN/2021-22/P/59 | Expenditures | 9,199 | 08/02/2022 | OWN/2021-22/C/24 | 14,930 | ||||
03/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 16,981 | 03/02/2022 | OWN/2021-22/P/60 | Expenditures | 16,880 | 09/02/2022 | OWN/2021-22/C/25 | 17,730 | ||||
03/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,520 | 14/02/2022 | OWN/2021-22/P/46 | Expenditures | 6,000 | 10/02/2022 | OWN/2021-22/C/26 | 15,586 | ||||
04/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 12,397 | 14/02/2022 | OWN/2021-22/P/47 | Expenditures | 41,894 | 11/02/2022 | OWN/2021-22/C/27 | 13,091 | ||||
04/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,040 | Expenditures | 14/02/2022 | OWN/2021-22/C/28 | 14,653 | |||||||
05/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 11,690 | Expenditures | 15/02/2022 | OWN/2021-22/C/29 | 18,210 | |||||||
05/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,240 | Expenditures | 16/02/2022 | OWN/2021-22/C/30 | 13,236 | |||||||
07/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 200 | Expenditures | 18/02/2022 | OWN/2021-22/C/31 | 9,235 | |||||||
07/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 13,570 | Expenditures | 19/02/2022 | OWN/2021-22/C/32 | 20,265 | |||||||
07/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,960 | Expenditures | 21/02/2022 | OWN/2021-22/C/33 | 11,392 | |||||||
08/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 12,776 | Expenditures | 23/02/2022 | OWN/2021-22/C/34 | 36,065 | |||||||
08/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,610 | Expenditures | 25/02/2022 | OWN/2021-22/C/35 | 20,626 | |||||||
09/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 200 | Expenditures | 25/02/2022 | OWN/2021-22/C/36 | 23,512 | |||||||
10/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 10,371 | Expenditures | 28/02/2022 | OWN/2021-22/C/37 | 8,706 | |||||||
10/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,520 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 9,973 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 4,680 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 16,500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 12,916 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 13,810 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 10,156 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 6,575 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 13,245 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 9,592 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 26,385 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,680 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 17,861 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,771 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 7,986 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 9,975 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 15,226 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,875 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,350 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 14,457 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:01 AM. |