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/141 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/361 | Expenditures | 19,836 | 04/01/2022 | OWN/2021-22/C/65 | 600 | ||||
04/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 9,310 | 04/01/2022 | OWN/2021-22/P/362 | Expenditures | 6,000 | 06/01/2022 | OWN/2021-22/C/66 | 6,050 | ||||
04/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,100 | 04/01/2022 | OWN/2021-22/P/363 | Expenditures | 500 | 10/01/2022 | OWN/2021-22/C/67 | 7,360 | ||||
04/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,652 | 04/01/2022 | OWN/2021-22/P/364 | Expenditures | 1,600 | 13/01/2022 | OWN/2021-22/C/68 | 2,300 | ||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,350 | 05/01/2022 | OWN/2021-22/P/365 | Expenditures | 550 | 17/01/2022 | OWN/2021-22/C/69 | 2,120 | ||||
05/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 5,746 | 07/01/2022 | OWN/2021-22/P/366 | Expenditures | 600 | 18/01/2022 | OWN/2021-22/C/70 | 7,250 | ||||
06/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,700 | 07/01/2022 | OWN/2021-22/P/367 | Expenditures | 2,080 | 19/01/2022 | OWN/2021-22/C/71 | 800 | ||||
06/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 5,410 | 10/01/2022 | OWN/2021-22/P/147 | Expenditures | 500 | 20/01/2022 | OWN/2021-22/C/72 | 5,100 | ||||
07/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,100 | 10/01/2022 | OWN/2021-22/P/368 | Expenditures | 4,000 | 21/01/2022 | OWN/2021-22/C/73 | 8,250 | ||||
07/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 9,599 | 10/01/2022 | OWN/2021-22/P/369 | Expenditures | 500 | 24/01/2022 | OWN/2021-22/C/74 | 7,350 | ||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,970 | 10/01/2022 | OWN/2021-22/P/370 | Expenditures | 1,250 | 27/01/2022 | OWN/2021-22/C/75 | 3,160 | ||||
10/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 10,165 | 11/01/2022 | OWN/2021-22/P/371 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 300 | 11/01/2022 | OWN/2021-22/P/372 | Expenditures | 28,065 | |||||||
11/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,375 | 11/01/2022 | OWN/2021-22/P/373 | Expenditures | 3,500 | |||||||
11/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 2,560 | 11/01/2022 | OWN/2021-22/P/374 | Expenditures | 500 | |||||||
11/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 470 | 15/01/2022 | OWN/2021-22/P/375 | Expenditures | 650 | |||||||
11/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 7,065 | 18/01/2022 | OWN/2021-22/P/376 | Expenditures | 300 | |||||||
12/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 500 | 21/01/2022 | OWN/2021-22/P/148 | Expenditures | 700 | |||||||
17/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,121 | 24/01/2022 | OWN/2021-22/P/149 | Expenditures | 400 | |||||||
17/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 6,798 | 24/01/2022 | OWN/2021-22/P/377 | Expenditures | 900 | |||||||
18/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 7,150 | 24/01/2022 | OWN/2021-22/P/378 | Expenditures | 500 | |||||||
18/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 11,998 | 25/01/2022 | OWN/2021-22/P/379 | Expenditures | 500 | |||||||
19/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 800 | 25/01/2022 | OWN/2021-22/P/380 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,513 | 27/01/2022 | OWN/2021-22/P/381 | Expenditures | 500 | |||||||
20/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,100 | 27/01/2022 | OWN/2021-22/P/382 | Expenditures | 7,065 | |||||||
20/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,925 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,855 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 4,965 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 8,250 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 9,120 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 7,155 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 7,750 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 3,827 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 4,866 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 9,210 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 910 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 3,087 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 6,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:11 AM. |