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/192 | Direct Receipts | 3,700 | 06/01/2022 | OWN/2021-22/P/209 | Expenditures | 900 | 03/01/2022 | OWN/2021-22/C/49 | 3,700 | ||||
06/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 8,650 | 06/01/2022 | OWN/2021-22/P/210 | Expenditures | 1,023 | 03/01/2022 | OWN/2021-22/C/57 | 9,276 | ||||
06/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 6,250 | 14/01/2022 | OWN/2021-22/P/205 | Expenditures | 5,380 | 05/01/2022 | OWN/2021-22/C/50 | 8,650 | ||||
06/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 9,276 | 14/01/2022 | OWN/2021-22/P/206 | Expenditures | 6,617 | 05/01/2022 | OWN/2021-22/C/58 | 11,762 | ||||
06/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 12,162 | 14/01/2022 | OWN/2021-22/P/214 | Expenditures | 2,160 | 06/01/2022 | OWN/2021-22/C/51 | 6,250 | ||||
06/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 500 | 14/01/2022 | OWN/2021-22/P/215 | Expenditures | 19,063 | 06/01/2022 | OWN/2021-22/C/59 | 4,686 | ||||
06/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,709 | 14/01/2022 | OWN/2021-22/P/216 | Expenditures | 5,965 | 07/01/2022 | OWN/2021-22/C/52 | 2,050 | ||||
08/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,050 | 14/01/2022 | OWN/2021-22/P/217 | Expenditures | 22,312 | 07/01/2022 | OWN/2021-22/C/60 | 6,093 | ||||
08/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 70,327 | 14/01/2022 | OWN/2021-22/P/218 | Expenditures | 1,200 | 07/01/2022 | OWN/2021-22/C/95 | 64,234 | ||||
14/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 4,400 | 28/01/2022 | OWN/2021-22/P/207 | Expenditures | 4,500 | 11/01/2022 | OWN/2021-22/C/53 | 4,400 | ||||
14/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 6,500 | 28/01/2022 | OWN/2021-22/P/208 | Expenditures | 15,412 | 11/01/2022 | OWN/2021-22/C/61 | 6,927 | ||||
14/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 8,127 | 28/01/2022 | OWN/2021-22/P/212 | Expenditures | 1,439 | 14/01/2022 | OWN/2021-22/C/54 | 6,500 | ||||
14/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 7,649 | 28/01/2022 | OWN/2021-22/P/213 | Expenditures | 406 | 14/01/2022 | OWN/2021-22/C/84 | 8,349 | ||||
14/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,569 | 28/01/2022 | OWN/2021-22/P/219 | Expenditures | 2,450 | 18/01/2022 | OWN/2021-22/C/85 | 7,955 | ||||
14/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 200 | 28/01/2022 | OWN/2021-22/P/220 | Expenditures | 600 | 18/01/2022 | OWN/2021-22/C/90 | 6,615 | ||||
14/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/221 | Expenditures | 2,705 | 19/01/2022 | OWN/2021-22/C/86 | 9,208 | ||||
20/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 6,615 | 28/01/2022 | OWN/2021-22/P/222 | Expenditures | 1,590 | 19/01/2022 | OWN/2021-22/C/91 | 2,570 | ||||
20/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,570 | 28/01/2022 | OWN/2021-22/P/223 | Expenditures | 1,700 | 21/01/2022 | OWN/2021-22/C/87 | 5,022 | ||||
20/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 6,705 | 28/01/2022 | OWN/2021-22/P/224 | Expenditures | 1,700 | 21/01/2022 | OWN/2021-22/C/92 | 10,030 | ||||
20/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,250 | 28/01/2022 | OWN/2021-22/P/225 | Expenditures | 13,200 | 28/01/2022 | OWN/2021-22/C/88 | 15,058 | ||||
20/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 9,208 | Expenditures | 28/01/2022 | OWN/2021-22/C/93 | 10,125 | |||||||
22/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 10,030 | Expenditures | 31/01/2022 | OWN/2021-22/C/89 | 13,273 | |||||||
22/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,022 | Expenditures | 31/01/2022 | OWN/2021-22/C/94 | 3,050 | |||||||
28/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 10,125 | Expenditures | 31/01/2022 | OWN/2021-22/C/96 | 5,966 | |||||||
28/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 13,003 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,050 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 11,773 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:59:32 AM. |