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.) |
03/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,500 | 03/01/2022 | OWN/2021-22/P/169 | Expenditures | 4,800 | |||||||
03/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 23,500 | 05/01/2022 | OWN/2021-22/P/170 | Expenditures | 6,325 | |||||||
03/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 40 | 05/01/2022 | OWN/2021-22/P/171 | Expenditures | 5,925 | |||||||
03/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,320 | 05/01/2022 | OWN/2021-22/P/172 | Expenditures | 4,430 | |||||||
03/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,546 | 05/01/2022 | OWN/2021-22/P/191 | Expenditures | 6,093 | |||||||
03/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 60 | 05/01/2022 | OWN/2021-22/P/192 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 60 | 10/01/2022 | OWN/2021-22/P/194 | Expenditures | 7,788 | |||||||
05/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 21,200 | 10/01/2022 | OWN/2021-22/P/195 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,969 | 10/01/2022 | OWN/2021-22/P/196 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/197 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/198 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 400 | 11/01/2022 | OWN/2021-22/P/173 | Expenditures | 4,500 | |||||||
05/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 70 | 11/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,500 | |||||||
06/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 4,350 | 11/01/2022 | OWN/2021-22/P/199 | Expenditures | 3,550 | |||||||
06/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 50 | 11/01/2022 | OWN/2021-22/P/200 | Expenditures | 28 | |||||||
11/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 9,000 | 18/01/2022 | OWN/2021-22/P/201 | Expenditures | 3,200 | |||||||
11/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 8,011 | 18/01/2022 | OWN/2021-22/P/202 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 230 | 18/01/2022 | OWN/2021-22/P/203 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 230 | 18/01/2022 | OWN/2021-22/P/204 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 20 | 18/01/2022 | OWN/2021-22/P/205 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,410 | 18/01/2022 | OWN/2021-22/P/206 | Expenditures | 6,300 | |||||||
13/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,000 | 27/01/2022 | OWN/2021-22/P/207 | Expenditures | 100 | |||||||
13/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 383 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,397 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 270 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 270 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 35 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 321 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,781 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 35 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,212 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 543 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 2,016 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 15,039 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,520 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 354 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 904 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:27:21 PM. |