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/201 | Direct Receipts | 11,570 | 04/01/2022 | OWN/2021-22/P/140 | Expenditures | 21,375 | 03/01/2022 | OWN/2021-22/C/148 | 10,100 | ||||
03/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 7,300 | 11/01/2022 | OWN/2021-22/P/153 | Expenditures | 463,384 | 04/01/2022 | OWN/2021-22/C/149 | 39,350 | ||||
04/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 37,475 | 12/01/2022 | OWN/2021-22/P/141 | Expenditures | 6,500 | 05/01/2022 | OWN/2021-22/C/150 | 43,600 | ||||
04/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 21,375 | 12/01/2022 | OWN/2021-22/P/150 | Expenditures | 144,174 | 06/01/2022 | OWN/2021-22/C/151 | 20,900 | ||||
05/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 44,600 | 12/01/2022 | OWN/2021-22/P/151 | Expenditures | 190,403 | 07/01/2022 | OWN/2021-22/C/152 | 13,000 | ||||
05/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 22,950 | 20/01/2022 | OWN/2021-22/P/142 | Expenditures | 7,750 | 10/01/2022 | OWN/2021-22/C/153 | 15,500 | ||||
06/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 21,010 | 27/01/2022 | OWN/2021-22/P/152 | Expenditures | 159,415 | 10/01/2022 | OWN/2021-22/C/154 | 36,100 | ||||
07/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 14,910 | 29/01/2022 | OWN/2021-22/P/154 | Expenditures | 483,000 | 12/01/2022 | OWN/2021-22/C/155 | 13,300 | ||||
07/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 7,000 | 31/01/2022 | OWN/2021-22/P/143 | Expenditures | 6,150 | 13/01/2022 | OWN/2021-22/C/156 | 14,000 | ||||
10/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 13,700 | Expenditures | 15/01/2022 | OWN/2021-22/C/157 | 4,700 | |||||||
10/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 6,300 | Expenditures | 18/01/2022 | OWN/2021-22/C/158 | 34,300 | |||||||
11/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 37,040 | Expenditures | 19/01/2022 | OWN/2021-22/C/159 | 24,000 | |||||||
12/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 6,500 | Expenditures | 20/01/2022 | OWN/2021-22/C/160 | 11,200 | |||||||
13/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 14,650 | Expenditures | 21/01/2022 | OWN/2021-22/C/161 | 21,120 | |||||||
13/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 5,450 | Expenditures | 24/01/2022 | OWN/2021-22/C/162 | 16,200 | |||||||
15/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,900 | Expenditures | 25/01/2022 | OWN/2021-22/C/163 | 25,950 | |||||||
18/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 34,270 | Expenditures | 26/01/2022 | OWN/2021-22/C/212 | 139,668 | |||||||
18/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 16,550 | Expenditures | 27/01/2022 | OWN/2021-22/C/164 | 16,800 | |||||||
19/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 25,550 | Expenditures | 28/01/2022 | OWN/2021-22/C/165 | 4,300 | |||||||
20/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 15,050 | Expenditures | 29/01/2022 | OWN/2021-22/C/166 | 10,400 | |||||||
20/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 7,750 | Expenditures | 31/01/2022 | OWN/2021-22/C/167 | 12,600 | |||||||
21/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 19,850 | Expenditures | 31/01/2022 | OWN/2021-22/C/213 | 84,408 | |||||||
24/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 23,225 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 14,250 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 22,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 8,150 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 8,900 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 16,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:39 PM. |