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/398 | Direct Receipts | 14,778 | 01/01/2022 | OWN/2021-22/P/348 | Expenditures | 1,200 | 07/01/2022 | OWN/2021-22/C/52 | 6,000 | ||||
01/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 880 | 01/01/2022 | OWN/2021-22/P/349 | Expenditures | 450 | 07/01/2022 | OWN/2021-22/C/55 | 2,500 | ||||
01/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 880 | 01/01/2022 | OWN/2021-22/P/350 | Expenditures | 2,350 | 13/01/2022 | OWN/2021-22/C/53 | 4,000 | ||||
01/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 28 | 01/01/2022 | OWN/2021-22/P/351 | Expenditures | 7,697 | 15/01/2022 | OWN/2021-22/C/54 | 60,706 | ||||
01/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,350 | 01/01/2022 | OWN/2021-22/P/376 | Expenditures | 9,010 | |||||||
01/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 4,500 | 01/01/2022 | OWN/2021-22/P/377 | Expenditures | 3,500 | |||||||
04/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 6,110 | 04/01/2022 | OWN/2021-22/P/352 | Expenditures | 5,400 | |||||||
04/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 790 | 04/01/2022 | OWN/2021-22/P/378 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 790 | 04/01/2022 | OWN/2021-22/P/379 | Expenditures | 916 | |||||||
04/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 344 | 07/01/2022 | OWN/2021-22/P/353 | Expenditures | 68 | |||||||
04/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,650 | 07/01/2022 | OWN/2021-22/P/380 | Expenditures | 250 | |||||||
04/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 4,500 | 11/01/2022 | OWN/2021-22/P/354 | Expenditures | 34,439 | |||||||
07/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 10,809 | 11/01/2022 | OWN/2021-22/P/355 | Expenditures | 650 | |||||||
07/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 805 | 11/01/2022 | OWN/2021-22/P/381 | Expenditures | 8,500 | |||||||
07/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 805 | 11/01/2022 | OWN/2021-22/P/382 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 92 | 13/01/2022 | OWN/2021-22/P/356 | Expenditures | 700 | |||||||
07/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,590 | 13/01/2022 | OWN/2021-22/P/357 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 3,475 | 13/01/2022 | OWN/2021-22/P/383 | Expenditures | 94.4 | |||||||
07/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 6,600 | 13/01/2022 | OWN/2021-22/P/384 | Expenditures | 2,000 | |||||||
11/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 12,621 | 13/01/2022 | OWN/2021-22/P/385 | Expenditures | 150 | |||||||
11/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 7,000 | 14/01/2022 | OWN/2021-22/P/358 | Expenditures | 214.8 | |||||||
11/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 50 | 18/01/2022 | OWN/2021-22/P/359 | Expenditures | 2,500 | |||||||
11/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 50 | 18/01/2022 | OWN/2021-22/P/360 | Expenditures | 13,420 | |||||||
11/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 150 | 18/01/2022 | OWN/2021-22/P/361 | Expenditures | 155 | |||||||
11/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 4,078 | 24/01/2022 | OWN/2021-22/P/362 | Expenditures | 24,000 | |||||||
11/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,985 | 24/01/2022 | OWN/2021-22/P/363 | Expenditures | 30,893 | |||||||
13/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 4,325 | 27/01/2022 | OWN/2021-22/P/364 | Expenditures | 9,849 | |||||||
13/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 4,262 | 27/01/2022 | OWN/2021-22/P/365 | Expenditures | 4,410 | |||||||
13/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 450 | 27/01/2022 | OWN/2021-22/P/366 | Expenditures | 2,292 | |||||||
13/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 450 | 27/01/2022 | OWN/2021-22/P/367 | Expenditures | 10,257 | |||||||
14/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 27,950 | 27/01/2022 | OWN/2021-22/P/386 | Expenditures | 9,849 | |||||||
15/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 32,756 | 27/01/2022 | OWN/2021-22/P/387 | Expenditures | 9,932 | |||||||
18/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 28,050 | 27/01/2022 | OWN/2021-22/P/388 | Expenditures | 4,292 | |||||||
19/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 7,000 | 27/01/2022 | OWN/2021-22/P/389 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,098 | 27/01/2022 | OWN/2021-22/P/390 | Expenditures | 50,000 | |||||||
19/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 130 | 28/01/2022 | OWN/2021-22/P/368 | Expenditures | 7,800 | |||||||
19/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 130 | 28/01/2022 | OWN/2021-22/P/369 | Expenditures | 26,550 | |||||||
21/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 18,825 | 28/01/2022 | OWN/2021-22/P/370 | Expenditures | 26,550 | |||||||
21/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 3,166 | 28/01/2022 | OWN/2021-22/P/371 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 250 | 29/01/2022 | OWN/2021-22/P/372 | Expenditures | 4,000 | |||||||
21/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 250 | 29/01/2022 | OWN/2021-22/P/373 | Expenditures | 1,300 | |||||||
21/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 65 | 29/01/2022 | OWN/2021-22/P/374 | Expenditures | 3,402 | |||||||
24/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 6,000 | 29/01/2022 | OWN/2021-22/P/375 | Expenditures | 3,150 | |||||||
24/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 2,801 | 29/01/2022 | OWN/2021-22/P/391 | Expenditures | 2,318 | |||||||
24/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 250 | 29/01/2022 | OWN/2021-22/P/392 | Expenditures | 4,820 | |||||||
24/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 250 | 29/01/2022 | OWN/2021-22/P/393 | Expenditures | 3,500 | |||||||
24/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 84 | 29/01/2022 | OWN/2021-22/P/394 | Expenditures | 4,500 | |||||||
24/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 450 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 8,313 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,090 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 17,350 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 8,584 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 190 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 190 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:43 AM. |