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/519 | Direct Receipts | 20,758 | 01/01/2022 | OWN/2021-22/P/105 | Expenditures | 59 | 03/01/2022 | OWN/2021-22/C/191 | 22,000 | ||||
03/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 540 | 01/01/2022 | OWN/2021-22/P/106 | Expenditures | 59 | 03/01/2022 | OWN/2021-22/C/195 | 10,000 | ||||
03/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 540 | 08/01/2022 | OWN/2021-22/P/107 | Expenditures | 140,630 | 04/01/2022 | OWN/2021-22/C/192 | 20,250 | ||||
03/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 600 | 08/01/2022 | OWN/2021-22/P/108 | Expenditures | 6,750 | 04/01/2022 | OWN/2021-22/C/196 | 14,000 | ||||
03/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 8,640 | 13/01/2022 | OWN/2021-22/P/109 | Expenditures | 80,000 | 05/01/2022 | OWN/2021-22/C/197 | 9,350 | ||||
04/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 14,507 | 13/01/2022 | OWN/2021-22/P/111 | Expenditures | 59 | 06/01/2022 | OWN/2021-22/C/198 | 20,000 | ||||
04/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 210 | 18/01/2022 | OWN/2021-22/P/110 | Expenditures | 67,438 | 06/01/2022 | OWN/2021-22/C/205 | 11,840 | ||||
04/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 210 | Expenditures | 10/01/2022 | OWN/2021-22/C/199 | 22,300 | |||||||
04/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 7,104 | Expenditures | 10/01/2022 | OWN/2021-22/C/206 | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 650 | Expenditures | 13/01/2022 | OWN/2021-22/C/200 | 23,830 | |||||||
04/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 15,045 | Expenditures | 17/01/2022 | OWN/2021-22/C/201 | 10,000 | |||||||
05/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 9,222 | Expenditures | 17/01/2022 | OWN/2021-22/C/207 | 7,900 | |||||||
05/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 60 | Expenditures | 18/01/2022 | OWN/2021-22/C/202 | 40,000 | |||||||
05/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 60 | Expenditures | 18/01/2022 | OWN/2021-22/C/208 | 11,200 | |||||||
06/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 17,467 | Expenditures | 19/01/2022 | OWN/2021-22/C/203 | 21,500 | |||||||
06/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 230 | Expenditures | 21/01/2022 | OWN/2021-22/C/204 | 14,700 | |||||||
06/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 230 | Expenditures | 28/01/2022 | OWN/2021-22/C/211 | 20,000 | |||||||
06/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 11,880 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 302 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 2,041 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 20,254 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 280 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 280 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 2,658 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 450 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 7,530 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 19,893 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 310 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 310 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 2,745 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 1,986 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 9,692 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 6,278 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 25,375 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 480 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 480 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 12,095 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 19,995 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 360 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 360 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 14,480 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 280 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 6,394 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 17,300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 260 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:38 AM. |