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/216 | Direct Receipts | 900 | 01/01/2022 | OWN/2021-22/P/105 | Expenditures | 9,000 | |||||||
01/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,000 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 550 | |||||||
03/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 3,065 | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 800 | |||||||
03/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 3,725 | 05/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,600 | |||||||
04/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,320 | 06/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,600 | |||||||
04/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 4,200 | 10/01/2022 | OWN/2021-22/P/162 | Expenditures | 2,000 | |||||||
05/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,000 | 11/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,300 | |||||||
05/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,600 | 12/01/2022 | OWN/2021-22/P/139 | Expenditures | 60,350 | |||||||
06/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 5,760 | 12/01/2022 | OWN/2021-22/P/163 | Expenditures | 32,046 | |||||||
06/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 9,050 | 14/01/2022 | OWN/2021-22/P/164 | Expenditures | 250 | |||||||
07/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,110 | 15/01/2022 | OWN/2021-22/P/165 | Expenditures | 70.8 | |||||||
07/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,000 | 17/01/2022 | OWN/2021-22/P/140 | Expenditures | 15,900 | |||||||
10/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,700 | 17/01/2022 | OWN/2021-22/P/166 | Expenditures | 7,500 | |||||||
10/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,500 | 19/01/2022 | OWN/2021-22/P/167 | Expenditures | 3,250 | |||||||
11/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 6,530 | 21/01/2022 | OWN/2021-22/P/168 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 6,731 | 24/01/2022 | OWN/2021-22/P/169 | Expenditures | 10,690 | |||||||
12/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 4,729 | 25/01/2022 | OWN/2021-22/P/170 | Expenditures | 5,100 | |||||||
12/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,775 | 27/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,100 | |||||||
13/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,940 | 28/01/2022 | OWN/2021-22/P/171 | Expenditures | 2,500 | |||||||
13/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 5,900 | 31/01/2022 | OWN/2021-22/P/142 | Expenditures | 6,800 | |||||||
14/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,000 | 31/01/2022 | OWN/2021-22/P/183 | Expenditures | 6,000 | |||||||
14/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 10,990 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,190 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 7,100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,920 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 2,550 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,730 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,760 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,175 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,670 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 4,120 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 3,031 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 730 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 990 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:10 AM. |