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/416 | Direct Receipts | 425 | 12/01/2022 | OWN/2021-22/P/77 | Expenditures | 7,500 | 11/01/2022 | OWN/2021-22/C/26 | 3,310 | ||||
01/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,668 | 12/01/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | 19/01/2022 | OWN/2021-22/C/25 | 6,137 | ||||
01/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 208 | 13/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 36 | 13/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,600 | |||||||
01/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 372 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 150 | 14/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,700 | |||||||
04/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 150 | 14/01/2022 | OWN/2021-22/P/71 | Expenditures | 425 | |||||||
04/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 150 | 20/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
04/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/73 | Expenditures | 6,376 | |||||||
04/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 150 | 21/01/2022 | OWN/2021-22/P/74 | Expenditures | 7,970 | |||||||
04/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 150 | 25/01/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
06/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,189 | 25/01/2022 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
06/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,203 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 819 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/758 | Direct Receipts | 290 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 450 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 489 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 568 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 280 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 63 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 809 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 928 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 405 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 405 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 1,003 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 446 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 57 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 710 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 881 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 583 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 319 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 266 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 266 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 238 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 264 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 528 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 596 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 351 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 270 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 454 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:37 PM. |