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/249 | Direct Receipts | 4,060 | 01/01/2022 | OWN/2021-22/P/172 | Expenditures | 1,500 | 01/01/2022 | OWN/2021-22/C/150 | 2,560 | ||||
01/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 5,564 | 01/01/2022 | OWN/2021-22/P/252 | Expenditures | 2,250 | 01/01/2022 | OWN/2021-22/C/199 | 5,560 | ||||
03/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 7,607 | 03/01/2022 | OWN/2021-22/P/170 | Expenditures | 1,500 | 03/01/2022 | OWN/2021-22/C/151 | 6,000 | ||||
03/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 8,243 | 03/01/2022 | OWN/2021-22/P/171 | Expenditures | 2,100 | 03/01/2022 | OWN/2021-22/C/200 | 5,950 | ||||
04/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,805 | 03/01/2022 | OWN/2021-22/P/253 | Expenditures | 6,510 | 04/01/2022 | OWN/2021-22/C/152 | 2,800 | ||||
04/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 3,461 | 05/01/2022 | OWN/2021-22/P/173 | Expenditures | 2,500 | 04/01/2022 | OWN/2021-22/C/201 | 2,860 | ||||
04/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 50 | 05/01/2022 | OWN/2021-22/P/254 | Expenditures | 2,300 | 05/01/2022 | OWN/2021-22/C/153 | 8,300 | ||||
05/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 7,608 | 06/01/2022 | OWN/2021-22/P/174 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/202 | 9,900 | ||||
05/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 10,689 | 06/01/2022 | OWN/2021-22/P/175 | Expenditures | 9,400 | 06/01/2022 | OWN/2021-22/C/203 | 8,000 | ||||
06/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,546 | 06/01/2022 | OWN/2021-22/P/176 | Expenditures | 9,000 | 07/01/2022 | OWN/2021-22/C/204 | 6,500 | ||||
06/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 8,096 | 06/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | 10/01/2022 | OWN/2021-22/C/205 | 10,000 | ||||
07/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,890 | 06/01/2022 | OWN/2021-22/P/255 | Expenditures | 47,300 | 11/01/2022 | OWN/2021-22/C/154 | 1,600 | ||||
07/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 6,198 | 07/01/2022 | OWN/2021-22/P/178 | Expenditures | 3,500 | 11/01/2022 | OWN/2021-22/C/206 | 2,420 | ||||
08/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 588 | 07/01/2022 | OWN/2021-22/P/256 | Expenditures | 7,500 | 11/01/2022 | OWN/2021-22/C/253 | 4,766 | ||||
08/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,412 | 10/01/2022 | OWN/2021-22/P/257 | Expenditures | 3,500 | 14/01/2022 | OWN/2021-22/C/155 | 3,750 | ||||
10/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 4,090 | 10/01/2022 | OWN/2021-22/P/262 | Expenditures | 1,000 | 14/01/2022 | OWN/2021-22/C/207 | 8,500 | ||||
10/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 9,246 | 11/01/2022 | OWN/2021-22/P/258 | Expenditures | 3,000 | 15/01/2022 | OWN/2021-22/C/208 | 382,000 | ||||
11/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,650 | 11/01/2022 | OWN/2021-22/P/263 | Expenditures | 1,800 | 18/01/2022 | OWN/2021-22/C/209 | 3,995 | ||||
11/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 5,329 | 11/01/2022 | OWN/2021-22/P/264 | Expenditures | 2,500 | 21/01/2022 | OWN/2021-22/C/156 | 2,500 | ||||
12/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 3,135 | 12/01/2022 | OWN/2021-22/P/259 | Expenditures | 4,410 | 21/01/2022 | OWN/2021-22/C/210 | 2,500 | ||||
12/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 4,853 | 12/01/2022 | OWN/2021-22/P/265 | Expenditures | 3,800 | 28/01/2022 | OWN/2021-22/C/157 | 13,000 | ||||
13/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,870 | 13/01/2022 | OWN/2021-22/P/260 | Expenditures | 3,700 | 28/01/2022 | OWN/2021-22/C/211 | 3,000 | ||||
13/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 288 | 14/01/2022 | OWN/2021-22/P/266 | Expenditures | 5,000 | 29/01/2022 | OWN/2021-22/C/212 | 2,500 | ||||
14/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,035 | 15/01/2022 | OWN/2021-22/P/315 | Expenditures | 266 | |||||||
14/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 10,918 | 17/01/2022 | OWN/2021-22/P/267 | Expenditures | 5,000 | |||||||
15/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 382,000 | 17/01/2022 | OWN/2021-22/P/316 | Expenditures | 7,400 | |||||||
17/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,600 | 18/01/2022 | OWN/2021-22/P/268 | Expenditures | 1,200 | |||||||
17/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 5,995 | 18/01/2022 | OWN/2021-22/P/317 | Expenditures | 383,000 | |||||||
18/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 800 | 20/01/2022 | OWN/2021-22/P/318 | Expenditures | 6,000 | |||||||
18/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,095 | 26/01/2022 | OWN/2021-22/P/319 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 800 | 28/01/2022 | OWN/2021-22/P/269 | Expenditures | 9,600 | |||||||
20/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 800 | 28/01/2022 | OWN/2021-22/P/270 | Expenditures | 6,000 | |||||||
20/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,663 | 29/01/2022 | OWN/2021-22/P/320 | Expenditures | 1,700 | |||||||
21/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,470 | 31/01/2022 | OWN/2021-22/P/321 | Expenditures | 3,550 | |||||||
21/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 2,588 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 925 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 11,422 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,834 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:31 AM. |