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/86 | Direct Receipts | 3,280 | 02/01/2022 | OWN/2021-22/P/39 | Expenditures | 32,948 | |||||||
01/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 720 | 05/01/2022 | OWN/2021-22/P/40 | Expenditures | 27,051 | |||||||
01/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
02/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 19,584 | 08/01/2022 | OWN/2021-22/P/41 | Expenditures | 12,000 | |||||||
03/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 401 | 12/01/2022 | OWN/2021-22/P/42 | Expenditures | 6,510 | |||||||
03/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,100 | 13/01/2022 | OWN/2021-22/P/43 | Expenditures | 413 | |||||||
04/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,500 | 15/01/2022 | OWN/2021-22/P/44 | Expenditures | 2,001 | |||||||
05/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,774 | 15/01/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 170 | 16/01/2022 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 400 | 18/01/2022 | OWN/2021-22/P/46 | Expenditures | 14,000 | |||||||
06/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 70 | 20/01/2022 | OWN/2021-22/P/57 | Expenditures | 13,000 | |||||||
06/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 100 | 25/01/2022 | OWN/2021-22/P/47 | Expenditures | 5,080 | |||||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 310 | 27/01/2022 | OWN/2021-22/P/48 | Expenditures | 118 | |||||||
08/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
09/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,551 | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
10/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,907 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,360 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,300 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,327 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 350 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 90 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 450 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 358 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,048 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,936 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 786 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 547 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,743 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,838 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 11,140 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 8,277 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,437 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,474 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 268,590 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,070 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,724 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,654 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 22,298 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,130 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:30 AM. |