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/100 | Direct Receipts | 3,200 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 500 | 01/01/2022 | OWN/2021-22/C/1 | 2,312.25 | ||||
01/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | 01/01/2022 | OWN/2021-22/P/30 | Expenditures | 100 | 01/01/2022 | OWN/2021-22/C/10 | 900 | ||||
01/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,600 | 01/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,200 | 01/01/2022 | OWN/2021-22/C/11 | 6,300 | ||||
01/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,200 | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 2,600 | 01/01/2022 | OWN/2021-22/C/13 | 3,400 | ||||
01/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,600 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 6,270 | 01/01/2022 | OWN/2021-22/C/2 | 5,194 | ||||
01/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 15,400 | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 6,000 | 01/01/2022 | OWN/2021-22/C/23 | 1,400 | ||||
01/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,700 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 56,625 | 01/01/2022 | OWN/2021-22/C/24 | 800 | ||||
01/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 6,500 | 01/01/2022 | OWN/2021-22/C/25 | 1,600 | ||||
01/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,500 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | 01/01/2022 | OWN/2021-22/C/26 | 6,600 | ||||
01/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 50 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 7,950 | 01/01/2022 | OWN/2021-22/C/27 | 2,400 | ||||
01/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,400 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 220 | 01/01/2022 | OWN/2021-22/C/28 | 8,000 | ||||
01/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,000 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 1,200 | 01/01/2022 | OWN/2021-22/C/5 | 611 | ||||
01/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,562 | 01/01/2022 | OWN/2021-22/P/41 | Expenditures | 22,650 | 01/01/2022 | OWN/2021-22/C/6 | 3 | ||||
01/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,400 | 01/01/2022 | OWN/2021-22/P/42 | Expenditures | 172 | 01/01/2022 | OWN/2021-22/C/7 | 865 | ||||
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 300 | 01/01/2022 | OWN/2021-22/P/44 | Expenditures | 300 | 01/01/2022 | OWN/2021-22/C/8 | 1,050 | ||||
01/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 547 | 01/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,900 | 01/01/2022 | OWN/2021-22/C/9 | 120 | ||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,397 | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 900 | 10/01/2022 | OWN/2021-22/C/14 | 350 | ||||
01/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 920 | 01/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,200 | 10/01/2022 | OWN/2021-22/C/29 | 3,900 | ||||
01/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 435 | 01/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,900 | 24/01/2022 | OWN/2021-22/C/15 | 3,200 | ||||
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,083 | 01/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | 24/01/2022 | OWN/2021-22/C/30 | 1,550 | ||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 56,380 | 01/01/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 942 | 01/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,271 | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 26,775 | |||||||
01/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,530 | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 8,925 | |||||||
01/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,328 | 01/01/2022 | OWN/2021-22/P/79 | Expenditures | 9,000 | |||||||
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 01/01/2022 | OWN/2021-22/P/80 | Expenditures | 1,900 | |||||||
01/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,100 | 01/01/2022 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
01/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 148 | 06/01/2022 | XVFC/2021-22/P/1 | Expenditures | 56,910 | |||||||
01/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 100 | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 12 | 10/01/2022 | OWN/2021-22/P/82 | Expenditures | 150 | |||||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,500 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,100 | |||||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 53 | 12/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
01/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,850 | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 245 | |||||||
01/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 60 | 28/01/2022 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
01/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,446 | 29/01/2022 | OWN/2021-22/P/49 | Expenditures | 700 | |||||||
01/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,200 | 29/01/2022 | OWN/2021-22/P/83 | Expenditures | 900 | |||||||
01/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,200 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 800 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 438 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 253 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 62 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,150 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 37 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 54 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,555 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,245 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:35 AM. |