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.) |
05/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 4,885 | 08/01/2022 | OWN/2021-22/P/201 | Expenditures | 9,917 | 08/01/2022 | OWN/2021-22/C/80 | 24,296 | ||||
08/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 26,995 | 08/01/2022 | OWN/2021-22/P/202 | Expenditures | 9,349 | 08/01/2022 | OWN/2021-22/C/81 | 7,170 | ||||
08/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 15,000 | 08/01/2022 | OWN/2021-22/P/203 | Expenditures | 11,000 | 08/01/2022 | OWN/2021-22/C/82 | 19,641 | ||||
08/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 24,320 | 08/01/2022 | OWN/2021-22/P/204 | Expenditures | 15,000 | 11/01/2022 | OWN/2021-22/C/75 | 800 | ||||
08/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,160 | 08/01/2022 | OWN/2021-22/P/205 | Expenditures | 11,234 | 20/01/2022 | OWN/2021-22/C/76 | 2,372 | ||||
08/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 6,218 | 08/01/2022 | OWN/2021-22/P/206 | Expenditures | 10,257 | 20/01/2022 | OWN/2021-22/C/77 | 2,024 | ||||
08/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 19,661 | 14/01/2022 | OWN/2021-22/P/180 | Expenditures | 75,000 | |||||||
10/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,920 | 21/01/2022 | OWN/2021-22/P/184 | Expenditures | 13,778 | |||||||
10/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 5,769 | 21/01/2022 | OWN/2021-22/P/185 | Expenditures | 16,052 | |||||||
11/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 5,500 | 21/01/2022 | OWN/2021-22/P/186 | Expenditures | 710 | |||||||
11/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 3,500 | 21/01/2022 | OWN/2021-22/P/187 | Expenditures | 2,100 | |||||||
11/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 900 | 21/01/2022 | OWN/2021-22/P/188 | Expenditures | 4,500 | |||||||
12/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 33,115 | 21/01/2022 | OWN/2021-22/P/189 | Expenditures | 12,431 | |||||||
12/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 4,829 | 21/01/2022 | OWN/2021-22/P/191 | Expenditures | 14,962 | |||||||
13/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 3,000 | 28/01/2022 | OWN/2021-22/P/190 | Expenditures | 6,300 | |||||||
13/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,035 | 28/01/2022 | OWN/2021-22/P/192 | Expenditures | 50,000 | |||||||
14/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 9,620 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,695 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 6,230 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 4,620 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 10,542 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,080 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,629 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,137 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 11,407 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 6,813 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 3,016 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,237 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 4,262 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 3,580 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 4,010 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 5,240 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 9,316 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 8,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:13 PM. |