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/697 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/357 | Expenditures | 850 | 01/01/2022 | OWN/2021-22/C/204 | 450 | ||||
01/01/2022 | OWN/2021-22/R/700 | Direct Receipts | 452 | 03/01/2022 | OWN/2021-22/P/359 | Expenditures | 250 | 01/01/2022 | OWN/2021-22/C/207 | 5,000 | ||||
03/01/2022 | OWN/2021-22/R/698 | Direct Receipts | 1,800 | 03/01/2022 | OWN/2021-22/P/360 | Expenditures | 800 | 03/01/2022 | OWN/2021-22/C/205 | 1,820 | ||||
03/01/2022 | OWN/2021-22/R/701 | Direct Receipts | 1,812 | 03/01/2022 | OWN/2021-22/P/361 | Expenditures | 7,960 | 03/01/2022 | OWN/2021-22/C/208 | 1,800 | ||||
03/01/2022 | OWN/2021-22/R/702 | Direct Receipts | 820 | 04/01/2022 | OWN/2021-22/P/358 | Expenditures | 1,300 | 04/01/2022 | OWN/2021-22/C/206 | 2,820 | ||||
04/01/2022 | OWN/2021-22/R/703 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/362 | Expenditures | 600 | 07/01/2022 | OWN/2021-22/C/209 | 900 | ||||
07/01/2022 | OWN/2021-22/R/699 | Direct Receipts | 900 | 10/01/2022 | OWN/2021-22/P/374 | Expenditures | 6,000 | 07/01/2022 | OWN/2021-22/C/222 | 14,000 | ||||
07/01/2022 | OWN/2021-22/R/704 | Direct Receipts | 10,000 | 10/01/2022 | OWN/2021-22/P/375 | Expenditures | 1,000 | 10/01/2022 | OWN/2021-22/C/210 | 3,700 | ||||
07/01/2022 | OWN/2021-22/R/705 | Direct Receipts | 2,560 | 12/01/2022 | OWN/2021-22/P/376 | Expenditures | 300 | 10/01/2022 | OWN/2021-22/C/223 | 5,300 | ||||
07/01/2022 | OWN/2021-22/R/706 | Direct Receipts | 1,399 | 12/01/2022 | OWN/2021-22/P/377 | Expenditures | 300 | 11/01/2022 | OWN/2021-22/C/211 | 900 | ||||
07/01/2022 | OWN/2021-22/R/729 | Direct Receipts | 10 | 12/01/2022 | OWN/2021-22/P/378 | Expenditures | 600 | 11/01/2022 | OWN/2021-22/C/224 | 4,030 | ||||
10/01/2022 | OWN/2021-22/R/707 | Direct Receipts | 2,000 | 13/01/2022 | OWN/2021-22/P/363 | Expenditures | 700 | 13/01/2022 | OWN/2021-22/C/212 | 1,670 | ||||
10/01/2022 | OWN/2021-22/R/708 | Direct Receipts | 1,690 | 13/01/2022 | OWN/2021-22/P/364 | Expenditures | 5,000 | 13/01/2022 | OWN/2021-22/C/225 | 2,330 | ||||
10/01/2022 | OWN/2021-22/R/730 | Direct Receipts | 2,995 | 13/01/2022 | OWN/2021-22/P/379 | Expenditures | 2,000 | 17/01/2022 | OWN/2021-22/C/213 | 4,500 | ||||
10/01/2022 | OWN/2021-22/R/731 | Direct Receipts | 3,310 | 13/01/2022 | OWN/2021-22/P/380 | Expenditures | 5,000 | 17/01/2022 | OWN/2021-22/C/226 | 2,620 | ||||
10/01/2022 | OWN/2021-22/R/732 | Direct Receipts | 830 | 13/01/2022 | OWN/2021-22/P/381 | Expenditures | 7,300 | 18/01/2022 | OWN/2021-22/C/227 | 1,100 | ||||
11/01/2022 | OWN/2021-22/R/709 | Direct Receipts | 900 | 15/01/2022 | OWN/2021-22/P/382 | Expenditures | 4,100 | 24/01/2022 | OWN/2021-22/C/214 | 7,740 | ||||
11/01/2022 | OWN/2021-22/R/733 | Direct Receipts | 2,000 | 17/01/2022 | OWN/2021-22/P/365 | Expenditures | 600 | 24/01/2022 | OWN/2021-22/C/228 | 4,880 | ||||
11/01/2022 | OWN/2021-22/R/734 | Direct Receipts | 1,196 | 17/01/2022 | OWN/2021-22/P/366 | Expenditures | 300 | 25/01/2022 | OWN/2021-22/C/229 | 800 | ||||
12/01/2022 | OWN/2021-22/R/735 | Direct Receipts | 800 | 17/01/2022 | OWN/2021-22/P/383 | Expenditures | 300 | 28/01/2022 | OWN/2021-22/C/215 | 8,100 | ||||
13/01/2022 | OWN/2021-22/R/710 | Direct Receipts | 1,000 | 17/01/2022 | OWN/2021-22/P/384 | Expenditures | 10,000 | 28/01/2022 | OWN/2021-22/C/230 | 43,776 | ||||
13/01/2022 | OWN/2021-22/R/711 | Direct Receipts | 670 | 17/01/2022 | OWN/2021-22/P/385 | Expenditures | 47,532 | 31/01/2022 | OWN/2021-22/C/216 | 450 | ||||
13/01/2022 | OWN/2021-22/R/736 | Direct Receipts | 2,330 | 20/01/2022 | OWN/2021-22/P/386 | Expenditures | 5,316 | |||||||
17/01/2022 | OWN/2021-22/R/712 | Direct Receipts | 4,800 | 21/01/2022 | OWN/2021-22/P/367 | Expenditures | 500 | |||||||
17/01/2022 | OWN/2021-22/R/737 | Direct Receipts | 2,618 | 21/01/2022 | OWN/2021-22/P/387 | Expenditures | 3,100 | |||||||
17/01/2022 | OWN/2021-22/R/738 | Direct Receipts | 47,532 | 31/01/2022 | OWN/2021-22/P/368 | Expenditures | 200 | |||||||
17/01/2022 | OWN/2021-22/R/739 | Direct Receipts | 800 | 31/01/2022 | OWN/2021-22/P/369 | Expenditures | 1,300 | |||||||
18/01/2022 | OWN/2021-22/R/740 | Direct Receipts | 165 | 31/01/2022 | OWN/2021-22/P/370 | Expenditures | 1,500 | |||||||
18/01/2022 | OWN/2021-22/R/741 | Direct Receipts | 165 | 31/01/2022 | OWN/2021-22/P/388 | Expenditures | 505 | |||||||
20/01/2022 | OWN/2021-22/R/742 | Direct Receipts | 400 | 31/01/2022 | OWN/2021-22/P/389 | Expenditures | 1,000 | |||||||
21/01/2022 | OWN/2021-22/R/713 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/714 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/715 | Direct Receipts | 2,452 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/743 | Direct Receipts | 2,611 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/744 | Direct Receipts | 1,284 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/716 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/745 | Direct Receipts | 984 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/746 | Direct Receipts | 790 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/747 | Direct Receipts | 21 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/717 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/718 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/748 | Direct Receipts | 26,127 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/749 | Direct Receipts | 12,996 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/750 | Direct Receipts | 4,653 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/719 | Direct Receipts | 449 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/751 | Direct Receipts | 551 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/752 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/753 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:21 AM. |