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/110 | Direct Receipts | 3,750 | 03/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | 03/01/2022 | OWN/2021-22/C/13 | 10,000 | ||||
03/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,904 | 03/01/2022 | OWN/2021-22/P/109 | Expenditures | 51 | 03/01/2022 | OWN/2021-22/C/2 | 7,000 | ||||
03/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,928 | 03/01/2022 | OWN/2021-22/P/158 | Expenditures | 600 | 04/01/2022 | OWN/2021-22/C/14 | 8,000 | ||||
03/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,123 | 03/01/2022 | OWN/2021-22/P/159 | Expenditures | 54 | 04/01/2022 | OWN/2021-22/C/3 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,900 | 04/01/2022 | OWN/2021-22/P/110 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/15 | 4,000 | ||||
04/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,290 | 04/01/2022 | OWN/2021-22/P/111 | Expenditures | 340 | 05/01/2022 | OWN/2021-22/C/7 | 10,000 | ||||
04/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 700 | 04/01/2022 | OWN/2021-22/P/112 | Expenditures | 37 | 06/01/2022 | OWN/2021-22/C/16 | 2,000 | ||||
04/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,045 | 04/01/2022 | OWN/2021-22/P/160 | Expenditures | 1,190 | 06/01/2022 | OWN/2021-22/C/8 | 7,000 | ||||
04/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,710 | 04/01/2022 | OWN/2021-22/P/161 | Expenditures | 1,000 | 07/01/2022 | OWN/2021-22/C/17 | 8,000 | ||||
04/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,922 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | 07/01/2022 | OWN/2021-22/C/9 | 3,500 | ||||
05/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,600 | 05/01/2022 | OWN/2021-22/P/114 | Expenditures | 58 | 10/01/2022 | OWN/2021-22/C/18 | 5,600 | ||||
05/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,550 | 05/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,800 | 11/01/2022 | OWN/2021-22/C/4 | 4,200 | ||||
05/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,500 | 05/01/2022 | OWN/2021-22/P/116 | Expenditures | 300 | 14/01/2022 | OWN/2021-22/C/24 | 3,000 | ||||
05/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,060 | 05/01/2022 | OWN/2021-22/P/162 | Expenditures | 5,000 | 14/01/2022 | OWN/2021-22/C/5 | 2,800 | ||||
05/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,098 | 05/01/2022 | OWN/2021-22/P/163 | Expenditures | 750 | 17/01/2022 | OWN/2021-22/C/20 | 500 | ||||
06/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,950 | 05/01/2022 | OWN/2021-22/P/164 | Expenditures | 400 | 17/01/2022 | OWN/2021-22/C/6 | 800 | ||||
06/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,585 | 06/01/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
06/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,066 | 06/01/2022 | OWN/2021-22/P/119 | Expenditures | 400 | |||||||
06/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,896 | 06/01/2022 | OWN/2021-22/P/120 | Expenditures | 27 | |||||||
06/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,880 | 06/01/2022 | OWN/2021-22/P/165 | Expenditures | 3,250 | |||||||
07/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,600 | 06/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,700 | |||||||
07/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,700 | 06/01/2022 | OWN/2021-22/P/167 | Expenditures | 1,000 | |||||||
07/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,700 | 07/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,700 | |||||||
07/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,984 | 07/01/2022 | OWN/2021-22/P/122 | Expenditures | 15 | |||||||
07/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,625 | 07/01/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,606 | 08/01/2022 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
08/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,750 | 08/01/2022 | OWN/2021-22/P/170 | Expenditures | 750 | |||||||
10/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,600 | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,400 | 11/01/2022 | OWN/2021-22/P/124 | Expenditures | 86 | |||||||
11/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,144 | 11/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,200 | |||||||
11/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,442 | 11/01/2022 | OWN/2021-22/P/126 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,500 | 11/01/2022 | OWN/2021-22/P/150 | Expenditures | 15,000 | |||||||
13/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,950 | 11/01/2022 | OWN/2021-22/P/171 | Expenditures | 2,400 | |||||||
14/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,550 | 11/01/2022 | OWN/2021-22/P/172 | Expenditures | 1,000 | |||||||
14/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,893 | 11/01/2022 | OWN/2021-22/P/179 | Expenditures | 15,000 | |||||||
17/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,250 | 13/01/2022 | OWN/2021-22/P/173 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 860 | 13/01/2022 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
24/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,839 | 13/01/2022 | OWN/2021-22/P/175 | Expenditures | 950 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/127 | Expenditures | 93 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/136 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/176 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/180 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/128 | Expenditures | 60 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/177 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/181 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/134 | Expenditures | 39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:18:20 PM. |