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/102 | Direct Receipts | 3,506 | 01/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,850 | 06/01/2022 | OWN/2021-22/C/20 | 9,000 | ||||
01/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,850 | 01/01/2022 | OWN/2021-22/P/85 | Expenditures | 3,506 | 18/01/2022 | OWN/2021-22/C/21 | 13,020 | ||||
06/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,045 | 01/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,200 | 18/01/2022 | OWN/2021-22/C/7 | 45,100 | ||||
06/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 7,453 | 06/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,380 | 19/01/2022 | OWN/2021-22/C/22 | 9,770 | ||||
06/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/129 | Expenditures | 2,960 | 19/01/2022 | OWN/2021-22/C/8 | 6,120 | ||||
06/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 4,850 | 06/01/2022 | OWN/2021-22/P/130 | Expenditures | 3,150 | 20/01/2022 | OWN/2021-22/C/23 | 20,400 | ||||
13/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 6,500 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,800 | 20/01/2022 | OWN/2021-22/C/9 | 7,990 | ||||
15/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,375 | 13/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,500 | 24/01/2022 | OWN/2021-22/C/10 | 12,980 | ||||
17/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,506 | 15/01/2022 | OWN/2021-22/P/88 | Expenditures | 3,980 | 24/01/2022 | OWN/2021-22/C/24 | 8,000 | ||||
17/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,850 | 17/01/2022 | OWN/2021-22/P/132 | Expenditures | 3,850 | 27/01/2022 | OWN/2021-22/C/11 | 17,050 | ||||
18/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 11,488 | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,506 | 27/01/2022 | OWN/2021-22/C/25 | 9,875 | ||||
18/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,418 | 18/01/2022 | OWN/2021-22/P/133 | Expenditures | 700 | 28/01/2022 | OWN/2021-22/C/14 | 6,180 | ||||
18/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,727 | 20/01/2022 | OWN/2021-22/P/134 | Expenditures | 998 | |||||||
18/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,452 | 24/01/2022 | OWN/2021-22/P/135 | Expenditures | 3,012 | |||||||
18/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,500 | 27/01/2022 | OWN/2021-22/P/90 | Expenditures | 90 | |||||||
18/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 8,000 | 28/01/2022 | OWN/2021-22/P/102 | Expenditures | 7 | |||||||
18/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 5,900 | 28/01/2022 | OWN/2021-22/P/91 | Expenditures | 13,000 | |||||||
19/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,134 | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,050 | |||||||
19/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,996 | 31/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,594 | |||||||
19/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 9,775 | 31/01/2022 | OWN/2021-22/P/93 | Expenditures | 12,000 | |||||||
20/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,460 | 31/01/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
20/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,780 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 13,036 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 10,993 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 6,562 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 9,925 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,187 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:26 AM. |