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.) |
02/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 300 | 31/01/2022 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
02/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 462 | 31/01/2022 | OWN/2021-22/P/23 | Expenditures | 7,910 | |||||||
05/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 171 | 31/01/2022 | OWN/2021-22/P/24 | Expenditures | 2,340 | |||||||
06/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 150 | 31/01/2022 | OWN/2021-22/P/25 | Expenditures | 7,584 | |||||||
06/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 150 | 31/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,600 | |||||||
06/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 300 | 31/01/2022 | OWN/2021-22/P/27 | Expenditures | 5,800 | |||||||
06/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 623 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 244 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 748 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 384 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 524 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 592 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 262 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 210 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 609 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 626 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 557 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 788 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 188 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 92 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,846 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 431 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 96 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 96 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 831 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 97 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 542 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 612 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 880 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 418 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,073 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 612 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 504 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 137 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 522 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 497 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 623 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 322 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 609 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 780 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 406 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 468 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 2,570 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,876 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,002 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:03 PM. |