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/146 | Direct Receipts | 643 | 01/01/2022 | OWN/2021-22/P/244 | Expenditures | 4,500 | 04/01/2022 | OWN/2021-22/C/31 | 15,200 | ||||
03/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 800 | 01/01/2022 | OWN/2021-22/P/245 | Expenditures | 9,800 | 04/01/2022 | OWN/2021-22/C/66 | 19,000 | ||||
05/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 5,983 | 01/01/2022 | OWN/2021-22/P/246 | Expenditures | 6,500 | 06/01/2022 | OWN/2021-22/C/32 | 6,620 | ||||
05/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,400 | 03/01/2022 | OWN/2021-22/P/195 | Expenditures | 3,000 | 06/01/2022 | OWN/2021-22/C/67 | 4,700 | ||||
08/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 854 | 03/01/2022 | OWN/2021-22/P/196 | Expenditures | 2,000 | 12/01/2022 | OWN/2021-22/C/33 | 5,700 | ||||
08/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/247 | Expenditures | 2,000 | 12/01/2022 | OWN/2021-22/C/68 | 7,000 | ||||
08/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 170 | 12/01/2022 | OWN/2021-22/P/197 | Expenditures | 5,000 | 15/01/2022 | OWN/2021-22/C/34 | 7,300 | ||||
08/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,700 | 12/01/2022 | OWN/2021-22/P/198 | Expenditures | 5,000 | 15/01/2022 | OWN/2021-22/C/69 | 6,000 | ||||
11/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,763 | 12/01/2022 | OWN/2021-22/P/199 | Expenditures | 5,000 | 24/01/2022 | OWN/2021-22/C/35 | 5,200 | ||||
11/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,800 | 12/01/2022 | OWN/2021-22/P/200 | Expenditures | 5,610 | 24/01/2022 | OWN/2021-22/C/70 | 2,300 | ||||
12/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,314 | 12/01/2022 | OWN/2021-22/P/201 | Expenditures | 2,700 | 27/01/2022 | OWN/2021-22/C/36 | 4,205 | ||||
12/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,500 | 12/01/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | 27/01/2022 | OWN/2021-22/C/71 | 5,200 | ||||
20/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 7,708 | 12/01/2022 | OWN/2021-22/P/203 | Expenditures | 2,000 | 31/01/2022 | OWN/2021-22/C/37 | 8,989 | ||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,400 | 12/01/2022 | OWN/2021-22/P/204 | Expenditures | 3,000 | 31/01/2022 | OWN/2021-22/C/72 | 6,300 | ||||
24/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,493 | 12/01/2022 | OWN/2021-22/P/205 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 900 | 12/01/2022 | OWN/2021-22/P/206 | Expenditures | 50,000 | |||||||
26/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,205 | 12/01/2022 | OWN/2021-22/P/207 | Expenditures | 12,000 | |||||||
26/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,668 | 12/01/2022 | OWN/2021-22/P/208 | Expenditures | 2,600 | |||||||
31/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 8,989 | 12/01/2022 | OWN/2021-22/P/248 | Expenditures | 1,500 | |||||||
31/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,900 | 12/01/2022 | OWN/2021-22/P/249 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/250 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/252 | Expenditures | 7,459 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/209 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/210 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/211 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/212 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/253 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/254 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/213 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/214 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/255 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/256 | Expenditures | 7,459 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:54 PM. |