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/19 | Direct Receipts | 5,100 | 05/01/2022 | OWN/2021-22/P/31 | Expenditures | 5,900 | |||||||
01/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,010 | 06/01/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 10/01/2022 | OWN/2021-22/P/33 | Expenditures | 16,300 | |||||||
03/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,330 | 18/01/2022 | OWN/2021-22/P/34 | Expenditures | 9,075 | |||||||
04/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 900 | 18/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,680 | |||||||
04/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 553 | 18/01/2022 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 19/01/2022 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
05/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,190 | 19/01/2022 | OWN/2021-22/P/22 | Expenditures | 1,080 | |||||||
06/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/24 | Expenditures | 300 | |||||||
06/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/25 | Expenditures | 200 | |||||||
06/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 730 | 20/01/2022 | OWN/2021-22/P/21 | Expenditures | 2,110 | |||||||
10/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 400 | 20/01/2022 | OWN/2021-22/P/23 | Expenditures | 400 | |||||||
10/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 440 | 29/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,320 | |||||||
10/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 280 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 340 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 670 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 330 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 340 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 340 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 450 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 885 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 670 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 440 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,750 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 315 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 90 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 340 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,886 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 960 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,830 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,245 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 860 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 375 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 90 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:03:05 AM. |