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/217 | Direct Receipts | 820 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | 07/01/2022 | OWN/2021-22/C/33 | 5,000 | ||||
01/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,440 | 07/01/2022 | OWN/2021-22/P/98 | Expenditures | 350 | 10/01/2022 | OWN/2021-22/C/29 | 5,000 | ||||
01/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 600 | 07/01/2022 | OWN/2021-22/P/99 | Expenditures | 12,675 | 14/01/2022 | OWN/2021-22/C/30 | 2,000 | ||||
01/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 400 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 12,675 | 14/01/2022 | OWN/2021-22/C/34 | 4,000 | ||||
01/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,160 | 15/01/2022 | OWN/2021-22/P/100 | Expenditures | 32,189 | 18/01/2022 | OWN/2021-22/C/31 | 6,200 | ||||
01/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 735 | 15/01/2022 | OWN/2021-22/P/101 | Expenditures | 15,000 | 18/01/2022 | OWN/2021-22/C/35 | 4,000 | ||||
01/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 510 | 21/01/2022 | OWN/2021-22/P/103 | Expenditures | 300 | 24/01/2022 | OWN/2021-22/C/32 | 6,000 | ||||
01/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 540 | 24/01/2022 | OWN/2021-22/P/106 | Expenditures | 180 | 24/01/2022 | OWN/2021-22/C/36 | 6,000 | ||||
01/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 450 | 24/01/2022 | OWN/2021-22/P/107 | Expenditures | 660 | 29/01/2022 | OWN/2021-22/C/37 | 5,000 | ||||
01/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 915 | 24/01/2022 | OWN/2021-22/P/108 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 580 | 24/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,490 | |||||||
01/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 160 | 27/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,100 | |||||||
01/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,955 | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 3,500 | |||||||
01/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,515 | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,300 | |||||||
08/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 585 | 31/01/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
08/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,090 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,240 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2022 | SAS/2021-22/R/3 | Direct Receipts | 765 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,420 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,740 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 2,260 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 255 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 175 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 180 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 675 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 95 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 980 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 940 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,640 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 261 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,095 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,245 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 510 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 245 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 370 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,475 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 965 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 640 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 695 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 760 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 275 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 455 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 85 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 65 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 820 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 920 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 920 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 820 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,895 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 785 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/01/2022 | SAS/2021-22/R/4 | Direct Receipts | 97,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:08:22 PM. |