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/192 | Direct Receipts | 20,457 | 03/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,600 | 04/01/2022 | OWN/2021-22/C/56 | 28,500 | ||||
01/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 700 | 03/01/2022 | OWN/2021-22/P/156 | Expenditures | 5,500 | 07/01/2022 | OWN/2021-22/C/58 | 26,500 | ||||
03/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 669 | 03/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,100 | 07/01/2022 | OWN/2021-22/C/67 | 8,000 | ||||
03/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 914 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 7,000 | 12/01/2022 | OWN/2021-22/C/59 | 3,200 | ||||
03/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,980 | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 5,220 | 13/01/2022 | OWN/2021-22/C/66 | 2,300 | ||||
03/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,790 | 07/01/2022 | OWN/2021-22/P/119 | Expenditures | 4,150 | 14/01/2022 | OWN/2021-22/C/60 | 4,200 | ||||
03/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,910 | 07/01/2022 | OWN/2021-22/P/120 | Expenditures | 3,400 | 25/01/2022 | OWN/2021-22/C/61 | 24,500 | ||||
03/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,494 | 07/01/2022 | OWN/2021-22/P/158 | Expenditures | 2,600 | |||||||
03/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,500 | 10/01/2022 | OWN/2021-22/P/121 | Expenditures | 20,000 | |||||||
03/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 700 | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 7,500 | |||||||
03/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,400 | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 3,500 | |||||||
03/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 700 | 10/01/2022 | OWN/2021-22/P/124 | Expenditures | 6,150 | |||||||
03/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,600 | 10/01/2022 | OWN/2021-22/P/125 | Expenditures | 2,550 | |||||||
06/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 18,269 | 12/01/2022 | OWN/2021-22/P/126 | Expenditures | 7,500 | |||||||
06/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,500 | |||||||
06/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 700 | 12/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,500 | |||||||
06/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,100 | 12/01/2022 | OWN/2021-22/P/129 | Expenditures | 5,300 | |||||||
06/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,400 | 13/01/2022 | OWN/2021-22/P/159 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 5,304 | 18/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,850 | |||||||
07/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,446 | 18/01/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | |||||||
07/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,097 | 18/01/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 671 | 19/01/2022 | OWN/2021-22/P/161 | Expenditures | 2,528 | |||||||
07/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 4,268 | 19/01/2022 | OWN/2021-22/P/162 | Expenditures | 9,000 | |||||||
07/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,000 | 19/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,380 | |||||||
07/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,400 | 19/01/2022 | OWN/2021-22/P/164 | Expenditures | 16,500 | |||||||
10/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 188 | 19/01/2022 | OWN/2021-22/P/165 | Expenditures | 50 | |||||||
10/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 188 | 21/01/2022 | OWN/2021-22/P/132 | Expenditures | 4,770 | |||||||
10/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 188 | 21/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,400 | |||||||
10/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 394 | 21/01/2022 | OWN/2021-22/P/134 | Expenditures | 2,800 | |||||||
10/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,234 | 30/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,939 | |||||||
10/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,019 | 31/01/2022 | OWN/2021-22/P/188 | Expenditures | 34 | |||||||
10/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,534 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 248 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 449 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 256 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,496 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 25,791 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,449 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,449 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 12,378 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 10,463 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 12,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:37:22 AM. |