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/189 | Direct Receipts | 450 | 03/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,100 | 05/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
04/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 6,800 | |||||||
04/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 600 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
06/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 11,000 | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 15,000 | |||||||
12/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,800 | 07/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
14/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 600 | 07/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,300 | |||||||
14/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 700 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
14/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 900 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 4,000 | |||||||
14/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 700 | 15/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,200 | |||||||
14/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 700 | 15/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
14/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 700 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 700 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 750 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 700 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 200,539 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:23 AM. |