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.) |
03/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,696 | 07/01/2022 | OWN/2021-22/P/147 | Expenditures | 13,071 | |||||||
03/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 60 | 10/01/2022 | OWN/2021-22/P/148 | Expenditures | 700 | |||||||
03/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 60 | 10/01/2022 | OWN/2021-22/P/149 | Expenditures | 700 | |||||||
03/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,550 | 10/01/2022 | OWN/2021-22/P/150 | Expenditures | 700 | |||||||
03/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 400 | 10/01/2022 | OWN/2021-22/P/151 | Expenditures | 700 | |||||||
04/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 86 | 10/01/2022 | OWN/2021-22/P/152 | Expenditures | 700 | |||||||
04/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/153 | Expenditures | 700 | |||||||
04/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/154 | Expenditures | 700 | |||||||
05/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/155 | Expenditures | 700 | |||||||
10/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/156 | Expenditures | 700 | |||||||
10/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 700 | 10/01/2022 | OWN/2021-22/P/157 | Expenditures | 700 | |||||||
11/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 130 | 10/01/2022 | OWN/2021-22/P/158 | Expenditures | 700 | |||||||
11/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/159 | Expenditures | 700 | |||||||
11/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/160 | Expenditures | 700 | |||||||
11/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 45 | 10/01/2022 | OWN/2021-22/P/161 | Expenditures | 700 | |||||||
12/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 186 | 10/01/2022 | OWN/2021-22/P/162 | Expenditures | 700 | |||||||
12/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 40 | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 700 | |||||||
12/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 40 | 10/01/2022 | OWN/2021-22/P/164 | Expenditures | 700 | |||||||
14/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/165 | Expenditures | 700 | |||||||
15/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,930 | 10/01/2022 | OWN/2021-22/P/166 | Expenditures | 700 | |||||||
15/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 60 | 10/01/2022 | OWN/2021-22/P/167 | Expenditures | 700 | |||||||
15/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 60 | 10/01/2022 | OWN/2021-22/P/168 | Expenditures | 700 | |||||||
15/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 810 | 10/01/2022 | OWN/2021-22/P/169 | Expenditures | 700 | |||||||
15/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,313 | 10/01/2022 | OWN/2021-22/P/170 | Expenditures | 700 | |||||||
15/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 586 | 10/01/2022 | OWN/2021-22/P/171 | Expenditures | 700 | |||||||
17/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 269 | 10/01/2022 | OWN/2021-22/P/172 | Expenditures | 700 | |||||||
17/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/173 | Expenditures | 700 | |||||||
17/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/174 | Expenditures | 700 | |||||||
17/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/175 | Expenditures | 700 | |||||||
20/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 30,552 | 10/01/2022 | OWN/2021-22/P/176 | Expenditures | 700 | |||||||
20/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/177 | Expenditures | 700 | |||||||
22/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,075 | 10/01/2022 | OWN/2021-22/P/178 | Expenditures | 700 | |||||||
22/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 12 | 10/01/2022 | OWN/2021-22/P/179 | Expenditures | 700 | |||||||
22/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/180 | Expenditures | 700 | |||||||
22/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 20 | 10/01/2022 | OWN/2021-22/P/181 | Expenditures | 700 | |||||||
28/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/182 | Expenditures | 700 | |||||||
28/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,591 | 10/01/2022 | OWN/2021-22/P/183 | Expenditures | 700 | |||||||
28/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 120 | 10/01/2022 | OWN/2021-22/P/184 | Expenditures | 700 | |||||||
28/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 120 | 11/01/2022 | OWN/2021-22/P/185 | Expenditures | 6,848 | |||||||
31/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/187 | Expenditures | 53,453.8 | |||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/188 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/189 | Expenditures | 7,957 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/186 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/193 | Expenditures | 4,465 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/218 | Expenditures | 5,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:48:18 PM. |