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.) |
06/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 528 | 06/01/2022 | OWN/2021-22/P/105 | Expenditures | 9,203 | 06/01/2022 | OWN/2021-22/C/28 | 5,600 | ||||
06/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 688 | 06/01/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | 18/01/2022 | OWN/2021-22/C/24 | 13,450 | ||||
06/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | 19/01/2022 | OWN/2021-22/C/29 | 2,646 | ||||
06/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 259 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 310 | 27/01/2022 | OWN/2021-22/C/25 | 1,700 | ||||
06/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 198 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 516 | |||||||
06/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 148 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 300 | |||||||
06/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 152 | 18/01/2022 | OWN/2021-22/P/100 | Expenditures | 680 | |||||||
06/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 428 | 18/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,580 | |||||||
06/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,000 | 18/01/2022 | OWN/2021-22/P/99 | Expenditures | 2,100 | |||||||
06/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 108 | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,200 | |||||||
06/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 738 | 20/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,200 | |||||||
06/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 413 | 20/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | |||||||
06/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 148 | 20/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,200 | |||||||
06/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 345 | 20/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,200 | |||||||
06/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 170 | 20/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,200 | |||||||
06/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 50 | 27/01/2022 | OWN/2021-22/P/110 | Expenditures | 14,930 | |||||||
06/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 20 | 27/01/2022 | OWN/2021-22/P/111 | Expenditures | 70 | |||||||
06/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 20 | 27/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
06/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 20 | 27/01/2022 | OWN/2021-22/P/122 | Expenditures | 18,000 | |||||||
06/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 20 | 28/01/2022 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
06/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,000 | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 52,000 | |||||||
06/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 840 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 840 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 840 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 840 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 840 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 840 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,680 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 259 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 178 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 322 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 240 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 138 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 840 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 240 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 221 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 117 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 289 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 288 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 840 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,021 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:41 AM. |