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/100 | Direct Receipts | 77,660 | 04/01/2022 | OWN/2021-22/P/169 | Expenditures | 2,900 | 31/01/2022 | OWN/2021-22/C/14 | 1,010 | ||||
01/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 79,250 | 04/01/2022 | OWN/2021-22/P/170 | Expenditures | 6,450 | 31/01/2022 | OWN/2021-22/C/39 | 174,112 | ||||
01/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 60,060 | 04/01/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | 31/01/2022 | OWN/2021-22/C/40 | 1,062 | ||||
11/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 56,835 | 04/01/2022 | OWN/2021-22/P/175 | Expenditures | 2,050 | |||||||
11/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 30,645 | 05/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | |||||||
11/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 39,300 | 05/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,966 | |||||||
11/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 24,870 | 05/01/2022 | OWN/2021-22/P/179 | Expenditures | 1,942 | |||||||
21/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 41,665 | 05/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,566 | |||||||
21/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,275 | 05/01/2022 | OWN/2021-22/P/183 | Expenditures | 7,500 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/185 | Expenditures | 210 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/186 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/189 | Expenditures | 5,511 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/191 | Expenditures | 4,781 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/193 | Expenditures | 3,549 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/195 | Expenditures | 118 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/167 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/171 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/173 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/416 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/197 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/199 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/201 | Expenditures | 66,074 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/203 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/205 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/207 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/209 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/211 | Expenditures | 755 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/213 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/214 | Expenditures | 3,514 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/216 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/218 | Expenditures | 1,069 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/220 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/174 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/176 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/196 | Expenditures | 37,086 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/198 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/222 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/257 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/225 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/226 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/228 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/231 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/233 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/235 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/237 | Expenditures | 8,393 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/238 | Expenditures | 74,491 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/240 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/241 | Expenditures | 704 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/242 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/243 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/244 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:58 PM. |