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/132 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/55 | Expenditures | 15,471 | |||||||
03/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 300 | 23/01/2022 | OWN/2021-22/P/56 | Expenditures | 560 | |||||||
03/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,320 | 24/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
04/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 356 | |||||||
04/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 386 | 26/01/2022 | OWN/2021-22/P/88 | Expenditures | 1,330 | |||||||
04/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 200 | 26/01/2022 | OWN/2021-22/P/89 | Expenditures | 900 | |||||||
05/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 400 | 26/01/2022 | OWN/2021-22/P/90 | Expenditures | 1,550 | |||||||
06/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 100 | 26/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,500 | |||||||
07/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 531 | 28/01/2022 | OWN/2021-22/P/92 | Expenditures | 8,877 | |||||||
07/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 560 | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 587 | |||||||
07/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 200 | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,085 | |||||||
08/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 250 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,991 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 490 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 350 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 350 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 210 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 210 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 350 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 210 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 490 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 664 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 350 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 210 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 984 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 892 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 700 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 490 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 630 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,848 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 460 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 160 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 148 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 628 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 916 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 640 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 522 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 960 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 290 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 412 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 938 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 620 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 420 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,009 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,870 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 560 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 490 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 350 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,003 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 630 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 700 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 430 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:49 PM. |