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/238 | Direct Receipts | 693 | 03/01/2022 | OWN/2021-22/P/440 | Expenditures | 12,350 | 05/01/2022 | OWN/2021-22/C/124 | 10,000 | ||||
01/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,901 | 03/01/2022 | OWN/2021-22/P/454 | Expenditures | 1,500 | 05/01/2022 | OWN/2021-22/C/147 | 20,780 | ||||
04/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 300 | 03/01/2022 | OWN/2021-22/P/456 | Expenditures | 15,576 | 07/01/2022 | OWN/2021-22/C/125 | 1,000 | ||||
04/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,112 | 03/01/2022 | OWN/2021-22/P/457 | Expenditures | 1,100 | 07/01/2022 | OWN/2021-22/C/148 | 6,224 | ||||
05/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 8,600 | 03/01/2022 | OWN/2021-22/P/458 | Expenditures | 8,400 | 10/01/2022 | OWN/2021-22/C/151 | 5,400 | ||||
05/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 21,449 | 04/01/2022 | OWN/2021-22/P/455 | Expenditures | 900 | 10/01/2022 | OWN/2021-22/C/152 | 9,200 | ||||
06/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,300 | 04/01/2022 | OWN/2021-22/P/459 | Expenditures | 5,520 | 13/01/2022 | OWN/2021-22/C/126 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,924 | 04/01/2022 | OWN/2021-22/P/460 | Expenditures | 3,250 | 13/01/2022 | OWN/2021-22/C/149 | 20 | ||||
10/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/461 | Expenditures | 2,250 | 13/01/2022 | OWN/2021-22/C/150 | 18 | ||||
10/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 7,309 | 05/01/2022 | OWN/2021-22/P/462 | Expenditures | 2,150 | 18/01/2022 | OWN/2021-22/C/127 | 1,000 | ||||
11/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 18 | 05/01/2022 | OWN/2021-22/P/463 | Expenditures | 2,500 | 21/01/2022 | OWN/2021-22/C/168 | 1,369,174 | ||||
12/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,300 | 07/01/2022 | OWN/2021-22/P/464 | Expenditures | 13,750 | 24/01/2022 | OWN/2021-22/C/128 | 4,000 | ||||
12/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,765 | 10/01/2022 | OWN/2021-22/P/441 | Expenditures | 20,500 | 24/01/2022 | OWN/2021-22/C/158 | 4,440 | ||||
13/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 80 | 10/01/2022 | OWN/2021-22/P/465 | Expenditures | 14,500 | 27/01/2022 | OWN/2021-22/C/129 | 1,000 | ||||
17/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/466 | Expenditures | 3,250 | 27/01/2022 | OWN/2021-22/C/130 | 7,000 | ||||
17/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 751 | 10/01/2022 | OWN/2021-22/P/467 | Expenditures | 550 | 27/01/2022 | OWN/2021-22/C/154 | 16,300 | ||||
18/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 10,728 | 11/01/2022 | OWN/2021-22/P/442 | Expenditures | 4,800 | 27/01/2022 | OWN/2021-22/C/155 | 9,100 | ||||
20/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 6,402 | 11/01/2022 | OWN/2021-22/P/468 | Expenditures | 3,200 | 27/01/2022 | OWN/2021-22/C/156 | 1,770 | ||||
21/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,375,048 | 12/01/2022 | OWN/2021-22/P/443 | Expenditures | 4,600 | 27/01/2022 | OWN/2021-22/C/157 | 36 | ||||
24/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 5,100 | 12/01/2022 | OWN/2021-22/P/501 | Expenditures | 13,500 | 31/01/2022 | OWN/2021-22/C/159 | 23,340 | ||||
24/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 8,779 | 12/01/2022 | OWN/2021-22/P/502 | Expenditures | 2,700 | |||||||
25/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,900 | 12/01/2022 | OWN/2021-22/P/503 | Expenditures | 2,400 | |||||||
25/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 8,013 | 13/01/2022 | OWN/2021-22/P/444 | Expenditures | 4,200 | |||||||
27/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,700 | 17/01/2022 | OWN/2021-22/P/472 | Expenditures | 16,550 | |||||||
27/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 9,157 | 18/01/2022 | OWN/2021-22/P/445 | Expenditures | 9,000 | |||||||
28/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 4,200 | 18/01/2022 | OWN/2021-22/P/473 | Expenditures | 14,850 | |||||||
28/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,240 | 19/01/2022 | OWN/2021-22/P/474 | Expenditures | 3,650 | |||||||
31/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/446 | Expenditures | 16,250 | |||||||
31/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 23,346 | 21/01/2022 | OWN/2021-22/P/475 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/447 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/448 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/476 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/477 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/478 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/479 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/480 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/481 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/449 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/450 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/482 | Expenditures | 30,034 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/483 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/451 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/484 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/452 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/453 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:49 AM. |