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/177 | Direct Receipts | 400 | 02/01/2022 | OWN/2021-22/P/90 | Expenditures | 341 | 06/01/2022 | OWN/2021-22/C/21 | 2,625 | ||||
01/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 800 | 02/01/2022 | OWN/2021-22/P/91 | Expenditures | 230 | 28/01/2022 | OWN/2021-22/C/22 | 1,908 | ||||
01/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 238 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 560 | 31/01/2022 | OWN/2021-22/C/23 | 970 | ||||
01/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 100 | 11/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,100 | |||||||
01/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 180 | 11/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,100 | |||||||
01/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 200 | 19/01/2022 | OWN/2021-22/P/94 | Expenditures | 7,870 | |||||||
05/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 100 | 25/01/2022 | OWN/2021-22/P/95 | Expenditures | 399 | |||||||
05/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 600 | 25/01/2022 | OWN/2021-22/P/96 | Expenditures | 379 | |||||||
05/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 100 | 27/01/2022 | OWN/2021-22/P/97 | Expenditures | 450 | |||||||
05/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 100 | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 430 | |||||||
05/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/89 | Expenditures | 7,750 | |||||||
05/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 3,185 | 31/01/2022 | OWN/2021-22/P/99 | Expenditures | 400 | |||||||
10/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 820 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 700 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 123 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 213 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 379 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 178 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 370 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,180 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 866 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 218 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,069 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 310 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 172 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 269 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 91 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 178 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 202 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 499 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 97 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 355 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:45:26 AM. |