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.) |
07/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,000 | 19/01/2022 | OWN/2021-22/P/51 | Expenditures | 440 | |||||||
11/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,140 | 19/01/2022 | OWN/2021-22/P/53 | Expenditures | 14,000 | |||||||
11/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,200 | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 790 | |||||||
14/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,780 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 560 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 525 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 800 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,180 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 475 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:46:23 AM. |