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/305 | Direct Receipts | 480 | 20/01/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 265 | 21/01/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
01/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 480 | 21/01/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
03/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 190 | 23/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,280 | |||||||
04/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 270 | 25/01/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 110 | 25/01/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 150 | 25/01/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
06/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 195 | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,600 | |||||||
07/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 210 | 31/01/2022 | OWN/2021-22/P/79 | Expenditures | 3,660 | |||||||
07/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 690 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 480 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 110 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 140 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 475 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 210 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 255 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 155 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 330 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 330 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 140 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 480 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 245 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 920 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 280 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 950 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 350 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,020 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:08 PM. |