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/102 | Direct Receipts | 196,859 | 01/02/2022 | OWN/2021-22/P/85 | Expenditures | 180,731 | 01/02/2022 | OWN/2021-22/C/33 | 857,391 | ||||
01/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,100 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 416,490 | 03/02/2022 | OWN/2021-22/C/34 | 135,296 | ||||
02/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 211,344 | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 7,000 | 03/02/2022 | OWN/2021-22/C/35 | 9,062 | ||||
04/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 221,857 | 01/02/2022 | OWN/2021-22/P/88 | Expenditures | 29,450 | 03/02/2022 | OWN/2021-22/C/36 | 52,501 | ||||
07/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 123,681 | 01/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | 09/02/2022 | OWN/2021-22/C/37 | 86,697 | ||||
09/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 83,280 | 01/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,400 | 09/02/2022 | OWN/2021-22/C/38 | 124,647 | ||||
10/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 223,952 | 01/02/2022 | OWN/2021-22/P/91 | Expenditures | 7,120 | 11/02/2022 | OWN/2021-22/C/39 | 7,932 | ||||
10/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 123,450 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 122,500 | 11/02/2022 | OWN/2021-22/C/40 | 11,030 | ||||
14/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 133,766 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 13,300 | 11/02/2022 | OWN/2021-22/C/41 | 66,000 | ||||
14/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 29,510 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 17,120 | 11/02/2022 | OWN/2021-22/C/42 | 148,990 | ||||
14/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,500 | 01/02/2022 | OWN/2021-22/P/95 | Expenditures | 25,000 | 24/02/2022 | OWN/2021-22/C/43 | 298,720 | ||||
18/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 69,279 | 01/02/2022 | OWN/2021-22/P/96 | Expenditures | 6,500 | 28/02/2022 | OWN/2021-22/C/44 | 5,139 | ||||
21/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 120,090 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 27,280 | 28/02/2022 | OWN/2021-22/C/45 | 9,118 | ||||
22/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,460 | Expenditures | 28/02/2022 | OWN/2021-22/C/46 | 8,258 | |||||||
24/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 777,939 | Expenditures | 28/02/2022 | OWN/2021-22/C/47 | 14,051 | |||||||
24/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 85,276 | Expenditures | 28/02/2022 | OWN/2021-22/C/48 | 43,200 | |||||||
24/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | Expenditures | 28/02/2022 | OWN/2021-22/C/49 | 4,364 | |||||||
24/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 190,330 | Expenditures | 28/02/2022 | OWN/2021-22/C/50 | 1,296 | |||||||
27/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 195,530 | Expenditures | 28/02/2022 | OWN/2021-22/C/51 | 110,107 | |||||||
27/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 23,750 | Expenditures | 28/02/2022 | OWN/2021-22/C/52 | 23,750 | |||||||
27/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,100 | Expenditures | 28/02/2022 | OWN/2021-22/C/53 | 1,100 | |||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,380 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 17,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:32 PM. |