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/136 | Direct Receipts | 1,740 | 04/01/2022 | OWN/2021-22/P/48 | Expenditures | 4,275 | 03/01/2022 | OWN/2021-22/C/23 | 4,660 | ||||
03/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,260 | 04/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,740 | 03/01/2022 | OWN/2021-22/C/9 | 1,740 | ||||
04/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 4,740 | 06/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,150 | 04/01/2022 | OWN/2021-22/C/24 | 6,000 | ||||
06/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,760 | 07/01/2022 | OWN/2021-22/P/50 | Expenditures | 2,150 | 06/01/2022 | OWN/2021-22/C/10 | 11,700 | ||||
06/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,240 | 07/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,400 | 06/01/2022 | OWN/2021-22/C/25 | 11,000 | ||||
06/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,300 | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,690 | 07/01/2022 | OWN/2021-22/C/11 | 1,500 | ||||
06/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 240 | 17/01/2022 | OWN/2021-22/P/100 | Expenditures | 2,200 | 27/01/2022 | OWN/2021-22/C/26 | 900 | ||||
06/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 480 | 21/01/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | 28/01/2022 | OWN/2021-22/C/12 | 5,000 | ||||
06/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,208 | 21/01/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | 28/01/2022 | OWN/2021-22/C/27 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 820 | 22/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,310 | |||||||
06/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,084 | 28/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 672 | 28/01/2022 | OWN/2021-22/P/104 | Expenditures | 715 | |||||||
06/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,758 | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,693 | |||||||
07/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,160 | 31/01/2022 | OWN/2021-22/P/55 | Expenditures | 942 | |||||||
07/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 580 | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 916 | |||||||
07/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 338 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 5,700 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 345 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 480 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 24,700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 932 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 58 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,542 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,740 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 320 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 439 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,206 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:51 PM. |