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/196 | Direct Receipts | 8,711 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 28,704 | 04/01/2022 | OWN/2021-22/C/68 | 11,210 | ||||
04/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,120 | 04/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,160 | 04/01/2022 | OWN/2021-22/C/89 | 23,100 | ||||
04/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,120 | 04/01/2022 | OWN/2021-22/P/75 | Expenditures | 520 | 06/01/2022 | OWN/2021-22/C/69 | 14,430 | ||||
04/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 600 | 06/01/2022 | OWN/2021-22/P/92 | Expenditures | 7,200 | 06/01/2022 | OWN/2021-22/C/90 | 29,000 | ||||
04/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 22,000 | 06/01/2022 | OWN/2021-22/P/93 | Expenditures | 9,570 | 11/01/2022 | OWN/2021-22/C/70 | 8,400 | ||||
04/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 5,600 | 11/01/2022 | OWN/2021-22/C/91 | 15,000 | ||||
04/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 100 | 07/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,000 | 13/01/2022 | OWN/2021-22/C/71 | 22,090 | ||||
06/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 11,216 | 13/01/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | 13/01/2022 | OWN/2021-22/C/92 | 32,000 | ||||
06/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,600 | 18/01/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | 18/01/2022 | OWN/2021-22/C/72 | 25,720 | ||||
06/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,600 | 18/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,700 | 18/01/2022 | OWN/2021-22/C/93 | 33,000 | ||||
06/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 300 | 18/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/73 | 12,480 | ||||
06/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 29,000 | 18/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,794 | 21/01/2022 | OWN/2021-22/C/94 | 15,000 | ||||
11/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 6,904 | 18/01/2022 | OWN/2021-22/P/96 | Expenditures | 50,000 | 24/01/2022 | OWN/2021-22/C/74 | 9,580 | ||||
11/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 760 | 18/01/2022 | OWN/2021-22/P/97 | Expenditures | 6,560 | 24/01/2022 | OWN/2021-22/C/95 | 17,000 | ||||
11/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 760 | 18/01/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | 31/01/2022 | OWN/2021-22/C/101 | 14,100 | ||||
11/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 15,000 | 19/01/2022 | OWN/2021-22/P/82 | Expenditures | 11,000 | 31/01/2022 | OWN/2021-22/C/96 | 25,500 | ||||
13/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 21,094 | 25/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,500 | |||||||
13/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 971 | 25/01/2022 | OWN/2021-22/P/105 | Expenditures | 13,200 | |||||||
13/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,237 | 25/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,795 | |||||||
13/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 32,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 25,005 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 598 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 33,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 12,241 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 10,353 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 25,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 12,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:55 AM. |