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/272 | Direct Receipts | 12,635 | 05/01/2022 | OWN/2021-22/P/189 | Expenditures | 500 | 03/01/2022 | OWN/2021-22/C/107 | 12,500 | ||||
03/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 13,315 | 05/01/2022 | OWN/2021-22/P/325 | Expenditures | 1,250 | 03/01/2022 | OWN/2021-22/C/207 | 12,100 | ||||
04/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 21,120 | 06/01/2022 | OWN/2021-22/P/326 | Expenditures | 1,000 | 04/01/2022 | OWN/2021-22/C/108 | 21,600 | ||||
04/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 600 | 07/01/2022 | OWN/2021-22/P/327 | Expenditures | 28,535 | 04/01/2022 | OWN/2021-22/C/208 | 19,750 | ||||
04/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 18,850 | 07/01/2022 | OWN/2021-22/P/393 | Expenditures | 107,956 | 05/01/2022 | OWN/2021-22/C/109 | 7,600 | ||||
04/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 350 | 11/01/2022 | OWN/2021-22/P/328 | Expenditures | 1,500 | 05/01/2022 | OWN/2021-22/C/209 | 3,910 | ||||
04/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 20 | 11/01/2022 | OWN/2021-22/P/329 | Expenditures | 8,900 | 06/01/2022 | OWN/2021-22/C/110 | 8,200 | ||||
04/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 50 | 13/01/2022 | OWN/2021-22/P/331 | Expenditures | 1,000 | 06/01/2022 | OWN/2021-22/C/210 | 5,300 | ||||
04/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 150 | 14/01/2022 | OWN/2021-22/P/332 | Expenditures | 3,000 | 11/01/2022 | OWN/2021-22/C/111 | 7,500 | ||||
05/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 7,200 | 17/01/2022 | OWN/2021-22/P/191 | Expenditures | 375 | 11/01/2022 | OWN/2021-22/C/211 | 10,500 | ||||
05/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 600 | 17/01/2022 | OWN/2021-22/P/192 | Expenditures | 500 | 13/01/2022 | OWN/2021-22/C/112 | 2,500 | ||||
05/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 5,000 | 18/01/2022 | OWN/2021-22/P/193 | Expenditures | 700 | 13/01/2022 | OWN/2021-22/C/212 | 3,500 | ||||
06/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 8,095 | 18/01/2022 | OWN/2021-22/P/194 | Expenditures | 3,000 | 14/01/2022 | OWN/2021-22/C/113 | 4,200 | ||||
06/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 6,325 | 18/01/2022 | OWN/2021-22/P/333 | Expenditures | 1,000 | 14/01/2022 | OWN/2021-22/C/213 | 8,400 | ||||
07/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 8,887 | 18/01/2022 | OWN/2021-22/P/334 | Expenditures | 2,500 | 17/01/2022 | OWN/2021-22/C/114 | 4,100 | ||||
07/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 6,866 | 18/01/2022 | OWN/2021-22/P/335 | Expenditures | 2,500 | 18/01/2022 | OWN/2021-22/C/115 | 3,600 | ||||
11/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 7,900 | 19/01/2022 | OWN/2021-22/P/336 | Expenditures | 9,641 | 18/01/2022 | OWN/2021-22/C/214 | 2,500 | ||||
11/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 12,010 | 19/01/2022 | OWN/2021-22/P/337 | Expenditures | 50 | 21/01/2022 | OWN/2021-22/C/116 | 2,100 | ||||
12/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 61,595 | 19/01/2022 | OWN/2021-22/P/338 | Expenditures | 9 | 24/01/2022 | OWN/2021-22/C/117 | 6,200 | ||||
12/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 61,576 | 21/01/2022 | OWN/2021-22/P/190 | Expenditures | 200 | 24/01/2022 | OWN/2021-22/C/215 | 7,000 | ||||
13/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 800 | 24/01/2022 | OWN/2021-22/P/195 | Expenditures | 4,000 | 25/01/2022 | OWN/2021-22/C/118 | 1,250 | ||||
13/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 429 | 24/01/2022 | OWN/2021-22/P/339 | Expenditures | 1,000 | 25/01/2022 | OWN/2021-22/C/216 | 4,500 | ||||
13/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/196 | Expenditures | 22,900 | 28/01/2022 | OWN/2021-22/C/217 | 15,000 | ||||
13/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/197 | Expenditures | 3,800 | |||||||
13/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/198 | Expenditures | 8,650 | |||||||
13/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/199 | Expenditures | 1,250 | |||||||
13/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/340 | Expenditures | 11,000 | |||||||
13/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 200 | 27/01/2022 | OWN/2021-22/P/341 | Expenditures | 9,000 | |||||||
13/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 3,945 | 27/01/2022 | OWN/2021-22/P/342 | Expenditures | 5,000 | |||||||
13/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,370 | 27/01/2022 | OWN/2021-22/P/343 | Expenditures | 4,000 | |||||||
14/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 4,400 | 27/01/2022 | OWN/2021-22/P/344 | Expenditures | 14,000 | |||||||
14/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 11,480 | 27/01/2022 | OWN/2021-22/P/345 | Expenditures | 6,160 | |||||||
14/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,285 | 27/01/2022 | OWN/2021-22/P/346 | Expenditures | 34,270 | |||||||
14/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,150 | 27/01/2022 | OWN/2021-22/P/347 | Expenditures | 53,400 | |||||||
17/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 4,180 | 27/01/2022 | OWN/2021-22/P/348 | Expenditures | 1,000 | |||||||
17/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 600 | 27/01/2022 | OWN/2021-22/P/350 | Expenditures | 39,250 | |||||||
17/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 600 | 28/01/2022 | OWN/2021-22/P/349 | Expenditures | 1,000 | |||||||
18/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 4,400 | 31/01/2022 | OWN/2021-22/P/200 | Expenditures | 34,455 | |||||||
18/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 12,775 | 31/01/2022 | OWN/2021-22/P/351 | Expenditures | 18,800 | |||||||
21/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 9,145 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 175 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 16,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:21:49 AM. |