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.) |
04/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,500 | 05/01/2022 | OWN/2021-22/P/156 | Expenditures | 1,500 | 04/01/2022 | OWN/2021-22/C/143 | 8,810 | ||||
05/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/157 | Expenditures | 240 | 04/01/2022 | OWN/2021-22/C/197 | 4,610 | ||||
06/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 5,226 | 05/01/2022 | OWN/2021-22/P/232 | Expenditures | 2,400 | 06/01/2022 | OWN/2021-22/C/144 | 40,000 | ||||
06/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 40,000 | 06/01/2022 | OWN/2021-22/P/158 | Expenditures | 86,310 | 11/01/2022 | OWN/2021-22/C/145 | 43,560 | ||||
06/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/159 | Expenditures | 6,000 | 11/01/2022 | OWN/2021-22/C/198 | 10,800 | ||||
06/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/160 | Expenditures | 14,700 | 13/01/2022 | OWN/2021-22/C/147 | 3,200 | ||||
06/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 563.5 | 06/01/2022 | OWN/2021-22/P/161 | Expenditures | 2,675 | 13/01/2022 | OWN/2021-22/C/199 | 5,300 | ||||
06/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 630 | 06/01/2022 | OWN/2021-22/P/162 | Expenditures | 2,225 | 17/01/2022 | OWN/2021-22/C/146 | 2,030 | ||||
07/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/233 | Expenditures | 40,000 | 17/01/2022 | OWN/2021-22/C/200 | 1,000 | ||||
11/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 40,400 | 06/01/2022 | OWN/2021-22/P/234 | Expenditures | 9,365 | 19/01/2022 | OWN/2021-22/C/148 | 25,570 | ||||
11/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 9,600 | 07/01/2022 | OWN/2021-22/P/165 | Expenditures | 1,110 | 19/01/2022 | OWN/2021-22/C/201 | 700 | ||||
12/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 4,818 | 07/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/149 | 7,420 | ||||
12/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 5,300 | 07/01/2022 | OWN/2021-22/P/167 | Expenditures | 2,000 | 21/01/2022 | OWN/2021-22/C/202 | 1,400 | ||||
17/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,030 | 07/01/2022 | OWN/2021-22/P/253 | Expenditures | 600 | 29/01/2022 | OWN/2021-22/C/150 | 13,883 | ||||
17/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,050 | 08/01/2022 | OWN/2021-22/P/168 | Expenditures | 680 | 29/01/2022 | OWN/2021-22/C/203 | 26,617 | ||||
18/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 16,157 | 12/01/2022 | OWN/2021-22/P/169 | Expenditures | 1,300 | 31/01/2022 | OWN/2021-22/C/151 | 2,980 | ||||
18/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 700 | 12/01/2022 | OWN/2021-22/P/170 | Expenditures | 735 | 31/01/2022 | OWN/2021-22/C/204 | 1,650 | ||||
19/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 10,000 | 12/01/2022 | OWN/2021-22/P/254 | Expenditures | 600 | |||||||
21/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 7,420 | 13/01/2022 | OWN/2021-22/P/171 | Expenditures | 600 | |||||||
21/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,400 | 13/01/2022 | OWN/2021-22/P/172 | Expenditures | 13,400 | |||||||
25/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 6,000 | 17/01/2022 | OWN/2021-22/P/255 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 15,383 | 17/01/2022 | OWN/2021-22/P/256 | Expenditures | 680 | |||||||
28/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 20,617 | 18/01/2022 | OWN/2021-22/P/257 | Expenditures | 1,500 | |||||||
29/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 5,105 | 18/01/2022 | OWN/2021-22/P/258 | Expenditures | 300 | |||||||
29/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,650 | 21/01/2022 | OWN/2021-22/P/173 | Expenditures | 60,000 | |||||||
30/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 3,000 | 21/01/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/259 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/260 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/261 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/262 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/175 | Expenditures | 117 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/177 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/178 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/179 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/263 | Expenditures | 6,842 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/264 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/265 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/266 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/267 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/181 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/268 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:06:31 AM. |