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/277 | Direct Receipts | 1,200 | 04/01/2022 | OWN/2021-22/P/123 | Expenditures | 35,000 | 04/01/2022 | OWN/2021-22/C/110 | 1,400 | ||||
03/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 190 | 10/01/2022 | OWN/2021-22/P/116 | Expenditures | 9,500 | 04/01/2022 | OWN/2021-22/C/116 | 3,800 | ||||
04/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 4 | 17/01/2022 | OWN/2021-22/P/117 | Expenditures | 6,500 | 14/01/2022 | OWN/2021-22/C/117 | 5,500 | ||||
04/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,200 | 17/01/2022 | OWN/2021-22/P/118 | Expenditures | 10,958 | 17/01/2022 | OWN/2021-22/C/111 | 5,000 | ||||
07/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 60 | 17/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,110 | 17/01/2022 | OWN/2021-22/C/118 | 6,900 | ||||
10/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 781 | 17/01/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/119 | 996 | ||||
10/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/124 | Expenditures | 10,024 | 20/01/2022 | OWN/2021-22/C/112 | 16,200 | ||||
10/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,992 | 20/01/2022 | OWN/2021-22/C/120 | 3,600 | ||||
11/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 10,000 | 28/01/2022 | OWN/2021-22/P/121 | Expenditures | 495 | 21/01/2022 | OWN/2021-22/C/113 | 1,800 | ||||
14/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,468 | 28/01/2022 | OWN/2021-22/P/122 | Expenditures | 9,500 | 21/01/2022 | OWN/2021-22/C/121 | 3,600 | ||||
14/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 250 | Expenditures | 25/01/2022 | OWN/2021-22/C/114 | 2,000 | |||||||
14/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 250 | Expenditures | 25/01/2022 | OWN/2021-22/C/122 | 4,800 | |||||||
14/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 50 | Expenditures | 31/01/2022 | OWN/2021-22/C/115 | 4,000 | |||||||
14/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 7,600 | Expenditures | 31/01/2022 | OWN/2021-22/C/123 | 10,800 | |||||||
17/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,055 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 3,833 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 996 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 12,440 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 10,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,592 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:12:53 PM. |