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/256 | Direct Receipts | 8,000 | 03/01/2022 | OWN/2021-22/P/243 | Expenditures | 500 | 03/01/2022 | OWN/2021-22/C/183 | 10,500 | ||||
03/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 51,436 | 04/01/2022 | OWN/2021-22/P/244 | Expenditures | 17.7 | 03/01/2022 | OWN/2021-22/C/190 | 107,322 | ||||
03/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 53,400 | 04/01/2022 | OWN/2021-22/P/245 | Expenditures | 45 | 04/01/2022 | OWN/2021-22/C/191 | 10,500 | ||||
04/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 10,500 | 07/01/2022 | OWN/2021-22/P/239 | Expenditures | 2,495 | 05/01/2022 | OWN/2021-22/C/184 | 5,500 | ||||
05/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 5,500 | 07/01/2022 | OWN/2021-22/P/246 | Expenditures | 4,939 | 05/01/2022 | OWN/2021-22/C/192 | 12,400 | ||||
05/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 6,410 | 07/01/2022 | OWN/2021-22/P/247 | Expenditures | 1,200 | 06/01/2022 | OWN/2021-22/C/185 | 6,500 | ||||
05/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 6,200 | 07/01/2022 | OWN/2021-22/P/248 | Expenditures | 1,200 | 06/01/2022 | OWN/2021-22/C/193 | 395 | ||||
06/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 6,500 | 07/01/2022 | OWN/2021-22/P/249 | Expenditures | 1,700 | 07/01/2022 | OWN/2021-22/C/186 | 4,500 | ||||
06/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 395 | 10/01/2022 | OWN/2021-22/P/240 | Expenditures | 2,200 | 07/01/2022 | OWN/2021-22/C/194 | 25,600 | ||||
07/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 4,500 | 10/01/2022 | OWN/2021-22/P/241 | Expenditures | 1,900 | 10/01/2022 | OWN/2021-22/C/187 | 1,500 | ||||
07/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 25,415 | 10/01/2022 | OWN/2021-22/P/242 | Expenditures | 1,910 | 10/01/2022 | OWN/2021-22/C/195 | 3,700 | ||||
10/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,500 | 10/01/2022 | OWN/2021-22/P/250 | Expenditures | 5,000 | 11/01/2022 | OWN/2021-22/C/188 | 3,500 | ||||
10/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,687 | 10/01/2022 | OWN/2021-22/P/251 | Expenditures | 75,126 | 11/01/2022 | OWN/2021-22/C/196 | 2,150 | ||||
10/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 10,452 | 10/01/2022 | OWN/2021-22/P/252 | Expenditures | 4,600 | 12/01/2022 | OWN/2021-22/C/189 | 5,770 | ||||
10/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 4,046 | 10/01/2022 | OWN/2021-22/P/253 | Expenditures | 9,692 | 12/01/2022 | OWN/2021-22/C/197 | 1,930 | ||||
10/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,274 | 11/01/2022 | OWN/2021-22/P/275 | Expenditures | 2,399 | 13/01/2022 | OWN/2021-22/C/198 | 4,950 | ||||
10/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,000 | 11/01/2022 | OWN/2021-22/P/276 | Expenditures | 1 | 13/01/2022 | OWN/2021-22/C/199 | 335 | ||||
11/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 3,500 | 13/01/2022 | OWN/2021-22/P/255 | Expenditures | 54,288 | 13/01/2022 | OWN/2021-22/C/200 | 1,000 | ||||
11/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,147 | 13/01/2022 | OWN/2021-22/P/256 | Expenditures | 15,004 | 13/01/2022 | OWN/2021-22/C/219 | 8,968 | ||||
11/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 1 | 13/01/2022 | OWN/2021-22/P/257 | Expenditures | 2,500 | 14/01/2022 | OWN/2021-22/C/206 | 20,000 | ||||
12/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 4,600 | 20/01/2022 | OWN/2021-22/P/258 | Expenditures | 4,510 | 17/01/2022 | OWN/2021-22/C/201 | 9,500 | ||||
12/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,150 | 21/01/2022 | OWN/2021-22/P/259 | Expenditures | 236 | 17/01/2022 | OWN/2021-22/C/207 | 10,100 | ||||
12/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,923 | 21/01/2022 | OWN/2021-22/P/274 | Expenditures | 1,000 | 19/01/2022 | OWN/2021-22/C/202 | 500 | ||||
13/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 4,950 | 25/01/2022 | OWN/2021-22/P/264 | Expenditures | 1,000 | 19/01/2022 | OWN/2021-22/C/208 | 2,450 | ||||
13/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 5,134 | 25/01/2022 | OWN/2021-22/P/265 | Expenditures | 1,200 | 20/01/2022 | OWN/2021-22/C/203 | 4,000 | ||||
13/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,984 | 28/01/2022 | OWN/2021-22/P/261 | Expenditures | 2,015 | 20/01/2022 | OWN/2021-22/C/209 | 18,800 | ||||
13/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,000 | 28/01/2022 | OWN/2021-22/P/262 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/204 | 7,050 | ||||
13/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,023 | 28/01/2022 | OWN/2021-22/P/263 | Expenditures | 600 | 21/01/2022 | OWN/2021-22/C/210 | 9,000 | ||||
13/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 335 | 31/01/2022 | OWN/2021-22/P/266 | Expenditures | 1,310 | 25/01/2022 | OWN/2021-22/C/205 | 570 | ||||
14/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 20,000 | Expenditures | 25/01/2022 | OWN/2021-22/C/211 | 680 | |||||||
17/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 9,500 | Expenditures | 27/01/2022 | OWN/2021-22/C/213 | 300 | |||||||
17/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 10,105 | Expenditures | 28/01/2022 | OWN/2021-22/C/212 | 4,380 | |||||||
19/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 500 | Expenditures | 28/01/2022 | OWN/2021-22/C/214 | 2,500 | |||||||
19/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,442 | Expenditures | 31/01/2022 | OWN/2021-22/C/215 | 1,430 | |||||||
20/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 350 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 18,450 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 7,050 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 7,920 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 575 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 664 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 575 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:20:41 AM. |