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.) |
01/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 720 | 03/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,185 | 01/01/2022 | OWN/2021-22/C/9 | 7,000 | ||||
01/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,440 | 11/01/2022 | OWN/2021-22/P/133 | Expenditures | 30,000 | 03/01/2022 | OWN/2021-22/C/10 | 6,500 | ||||
01/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/134 | Expenditures | 160 | 27/01/2022 | OWN/2021-22/C/11 | 10,000 | ||||
01/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,880 | 11/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,240 | |||||||
01/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 100 | 14/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,051 | 14/01/2022 | OWN/2021-22/P/116 | Expenditures | 179 | |||||||
03/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 720 | 14/01/2022 | OWN/2021-22/P/136 | Expenditures | 670 | |||||||
03/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 130 | 14/01/2022 | OWN/2021-22/P/137 | Expenditures | 360 | |||||||
03/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 418 | 14/01/2022 | OWN/2021-22/P/149 | Expenditures | 280 | |||||||
03/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 556 | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 17,500 | |||||||
03/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 564 | 24/01/2022 | OWN/2021-22/P/118 | Expenditures | 4,220 | |||||||
03/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 2,259 | 27/01/2022 | OWN/2021-22/P/139 | Expenditures | 690 | |||||||
08/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,440 | 27/01/2022 | OWN/2021-22/P/140 | Expenditures | 150 | |||||||
08/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,500 | 27/01/2022 | OWN/2021-22/P/141 | Expenditures | 300 | |||||||
08/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,440 | 27/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,025 | |||||||
08/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,160 | 27/01/2022 | OWN/2021-22/P/143 | Expenditures | 26,650 | |||||||
08/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 720 | 31/01/2022 | OWN/2021-22/P/119 | Expenditures | 300 | |||||||
08/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,440 | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 1,575 | |||||||
11/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 25 | 31/01/2022 | OWN/2021-22/P/145 | Expenditures | 440 | |||||||
11/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 696 | 31/01/2022 | OWN/2021-22/P/146 | Expenditures | 500 | |||||||
11/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 304 | 31/01/2022 | OWN/2021-22/P/147 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,731 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 266 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 690 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 130 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,880 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 152 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 245 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 444 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 240 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 35 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,989 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 564 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 287 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 164 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 244 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 111 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 36 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 36 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 828 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 27 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 2,436 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 288 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 494 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 654 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 302 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 283 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,409 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:11 AM. |