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/177 | Direct Receipts | 3,500 | 01/01/2022 | OWN/2021-22/P/110 | Expenditures | 7,166 | 01/01/2022 | OWN/2021-22/C/35 | 500 | ||||
01/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,800 | 01/01/2022 | OWN/2021-22/P/111 | Expenditures | 7,331 | 01/01/2022 | OWN/2021-22/C/42 | 4,000 | ||||
01/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,300 | 04/01/2022 | OWN/2021-22/C/36 | 1,000 | ||||
01/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 500 | 04/01/2022 | OWN/2021-22/P/112 | Expenditures | 2,300 | 04/01/2022 | OWN/2021-22/C/43 | 4,000 | ||||
03/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 500 | 04/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,800 | 10/01/2022 | OWN/2021-22/C/37 | 2,000 | ||||
03/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/113 | Expenditures | 1,150 | 10/01/2022 | OWN/2021-22/C/44 | 1,000 | ||||
04/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,100 | 06/01/2022 | OWN/2021-22/P/114 | Expenditures | 225 | 17/01/2022 | OWN/2021-22/C/38 | 3,200 | ||||
04/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/100 | Expenditures | 6,045 | 17/01/2022 | OWN/2021-22/C/45 | 2,000 | ||||
04/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,150 | 07/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,110 | 21/01/2022 | OWN/2021-22/C/39 | 4,500 | ||||
04/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,100 | |||||||
04/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,220 | 15/01/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
04/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 120 | 17/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,100 | |||||||
04/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 665 | 19/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,674 | |||||||
04/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 270 | 21/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,600 | |||||||
06/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,100 | 22/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,035 | |||||||
06/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 990 | 24/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,600 | |||||||
06/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,000 | 31/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,900 | |||||||
10/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 495 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 405 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 675 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 350 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,115 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,395 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 400 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,505 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:10 AM. |