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/245 | Direct Receipts | 2,300 | 01/01/2022 | OWN/2021-22/P/404 | Expenditures | 1,000 | 01/01/2022 | OWN/2021-22/C/40 | 2,000 | ||||
01/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 3,200 | 01/01/2022 | OWN/2021-22/P/405 | Expenditures | 2,000 | 06/01/2022 | OWN/2021-22/C/39 | 2,000 | ||||
01/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,100 | 01/01/2022 | OWN/2021-22/P/406 | Expenditures | 1,500 | 25/01/2022 | OWN/2021-22/C/43 | 10,800 | ||||
06/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 7,000 | 01/01/2022 | OWN/2021-22/P/407 | Expenditures | 800 | |||||||
06/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 5,426 | 06/01/2022 | OWN/2021-22/P/361 | Expenditures | 2,250 | |||||||
06/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 250 | 06/01/2022 | OWN/2021-22/P/362 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,243 | 06/01/2022 | OWN/2021-22/P/408 | Expenditures | 900 | |||||||
10/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/409 | Expenditures | 300 | |||||||
10/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,197,609 | 06/01/2022 | OWN/2021-22/P/410 | Expenditures | 950 | |||||||
13/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 272 | 06/01/2022 | OWN/2021-22/P/411 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 700 | 06/01/2022 | OWN/2021-22/P/412 | Expenditures | 1,500 | |||||||
17/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/414 | Expenditures | 2,500 | |||||||
17/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 13,871 | 10/01/2022 | OWN/2021-22/P/415 | Expenditures | 45,000 | |||||||
17/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 200 | 10/01/2022 | OWN/2021-22/P/416 | Expenditures | 190,000 | |||||||
22/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 4,528 | 10/01/2022 | OWN/2021-22/P/417 | Expenditures | 97,000 | |||||||
24/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,952 | 10/01/2022 | OWN/2021-22/P/418 | Expenditures | 80,000 | |||||||
25/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 10,800 | 10/01/2022 | OWN/2021-22/P/419 | Expenditures | 95,000 | |||||||
25/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 284,050 | 10/01/2022 | OWN/2021-22/P/420 | Expenditures | 2,300 | |||||||
26/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 870 | 10/01/2022 | OWN/2021-22/P/441 | Expenditures | 6,380 | |||||||
27/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,736 | 15/01/2022 | OWN/2021-22/P/435 | Expenditures | 85,000 | |||||||
28/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,134 | 15/01/2022 | OWN/2021-22/P/436 | Expenditures | 85,000 | |||||||
28/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 250 | 15/01/2022 | OWN/2021-22/P/437 | Expenditures | 65,000 | |||||||
29/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 4,190 | 15/01/2022 | OWN/2021-22/P/438 | Expenditures | 40,000 | |||||||
31/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,000 | 15/01/2022 | OWN/2021-22/P/439 | Expenditures | 4,650 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/440 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/399 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/421 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/422 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/423 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/424 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/425 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/426 | Expenditures | 602 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/427 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/428 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/429 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/430 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/400 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/401 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/431 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/432 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/433 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/434 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/402 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/403 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/442 | Expenditures | 405,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:20:48 AM. |