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/126 | Direct Receipts | 5,450 | 04/01/2022 | OWN/2021-22/P/72 | Expenditures | 9,500 | 05/01/2022 | OWN/2021-22/C/63 | 5,450 | ||||
01/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 13,180 | 11/01/2022 | OWN/2021-22/P/83 | Expenditures | 16,794 | 05/01/2022 | OWN/2021-22/C/84 | 13,930 | ||||
01/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 201,600 | 17/01/2022 | OWN/2021-22/P/84 | Expenditures | 38,000 | 10/01/2022 | OWN/2021-22/C/64 | 9,550 | ||||
03/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,950 | 17/01/2022 | OWN/2021-22/P/85 | Expenditures | 13,300 | 10/01/2022 | OWN/2021-22/C/85 | 2,010 | ||||
03/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,353 | 24/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,800 | 12/01/2022 | OWN/2021-22/C/65 | 50,950 | ||||
04/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 25,837 | Expenditures | 12/01/2022 | OWN/2021-22/C/86 | 100,620 | |||||||
05/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,600 | Expenditures | 14/01/2022 | OWN/2021-22/C/66 | 26,550 | |||||||
05/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,404 | Expenditures | 14/01/2022 | OWN/2021-22/C/87 | 8,480 | |||||||
06/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 39,800 | Expenditures | 17/01/2022 | OWN/2021-22/C/88 | 7,000 | |||||||
06/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 92,132 | Expenditures | 18/01/2022 | OWN/2021-22/C/67 | 32,450 | |||||||
07/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,450 | Expenditures | 18/01/2022 | OWN/2021-22/C/89 | 1,400 | |||||||
07/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,439 | Expenditures | 19/01/2022 | OWN/2021-22/C/68 | 5,680 | |||||||
08/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,700 | Expenditures | 19/01/2022 | OWN/2021-22/C/90 | 5,190 | |||||||
08/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,055 | Expenditures | 25/01/2022 | OWN/2021-22/C/69 | 22,750 | |||||||
10/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 8,400 | Expenditures | 25/01/2022 | OWN/2021-22/C/91 | 35,070 | |||||||
10/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 5,380 | Expenditures | 27/01/2022 | OWN/2021-22/C/70 | 24,500 | |||||||
11/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 16,700 | Expenditures | 27/01/2022 | OWN/2021-22/C/92 | 13,030 | |||||||
11/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,953 | Expenditures | 31/01/2022 | OWN/2021-22/C/71 | 13,000 | |||||||
12/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,450 | Expenditures | 31/01/2022 | OWN/2021-22/C/93 | 6,630 | |||||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 342 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 27,300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 7,479 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,150 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,913 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,880 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,837 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 350 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 16,300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 32,745 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,450 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,362 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 24,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 13,027 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,750 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,426 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 10,150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 5,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:23 PM. |