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/193 | Direct Receipts | 1,500 | 04/01/2022 | OWN/2021-22/P/179 | Expenditures | 5,500 | 04/01/2022 | OWN/2021-22/C/66 | 18,200 | ||||
01/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,500 | 04/01/2022 | OWN/2021-22/P/180 | Expenditures | 4,500 | 04/01/2022 | OWN/2021-22/C/67 | 1,500 | ||||
04/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 10,000 | 04/01/2022 | OWN/2021-22/P/181 | Expenditures | 8,000 | 05/01/2022 | OWN/2021-22/C/68 | 45,270 | ||||
04/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 5,000 | 04/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,500 | 05/01/2022 | OWN/2021-22/C/69 | 2,100 | ||||
05/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 372 | 04/01/2022 | OWN/2021-22/P/183 | Expenditures | 4,000 | 07/01/2022 | OWN/2021-22/C/70 | 4,350 | ||||
05/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 120 | 04/01/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | 07/01/2022 | OWN/2021-22/C/71 | 5,000 | ||||
05/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 120 | 04/01/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | 11/01/2022 | OWN/2021-22/C/72 | 2,300 | ||||
05/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,100 | 07/01/2022 | OWN/2021-22/P/239 | Expenditures | 3,000 | 14/01/2022 | OWN/2021-22/C/73 | 46,720 | ||||
05/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 45,000 | 08/01/2022 | OWN/2021-22/P/240 | Expenditures | 5,000 | 21/01/2022 | OWN/2021-22/C/74 | 2,528 | ||||
06/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 35,000 | 10/01/2022 | OWN/2021-22/P/186 | Expenditures | 141 | 21/01/2022 | OWN/2021-22/C/75 | 500 | ||||
07/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,100 | 11/01/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | 31/01/2022 | OWN/2021-22/C/76 | 2,800 | ||||
07/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 120 | 13/01/2022 | OWN/2021-22/P/242 | Expenditures | 3,000 | 31/01/2022 | OWN/2021-22/C/77 | 1,500 | ||||
07/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 120 | 14/01/2022 | OWN/2021-22/P/243 | Expenditures | 2,100 | |||||||
07/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,000 | 20/01/2022 | OWN/2021-22/P/244 | Expenditures | 1,800 | |||||||
08/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 5,357 | 20/01/2022 | OWN/2021-22/P/245 | Expenditures | 3,000 | |||||||
08/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 455 | 28/01/2022 | OWN/2021-22/P/187 | Expenditures | 141 | |||||||
08/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 455 | 31/01/2022 | OWN/2021-22/P/211 | Expenditures | 2,400 | |||||||
08/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,675 | 31/01/2022 | OWN/2021-22/P/212 | Expenditures | 1,650 | |||||||
10/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 55 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 642 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 345 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 345 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,050 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 654 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,593 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 245 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 245 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 46,720 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,604 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 160 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,246 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:24 PM. |