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/218 | Direct Receipts | 4,329 | 01/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,850 | 01/01/2022 | OWN/2021-22/C/158 | 5,080 | ||||
01/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 800 | 18/01/2022 | OWN/2021-22/P/170 | Expenditures | 30,000 | 03/01/2022 | OWN/2021-22/C/140 | 4,500 | ||||
03/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,280 | 18/01/2022 | OWN/2021-22/P/171 | Expenditures | 36,000 | 04/01/2022 | OWN/2021-22/C/141 | 4,940 | ||||
04/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,300 | 27/01/2022 | OWN/2021-22/P/179 | Expenditures | 13,428 | 04/01/2022 | OWN/2021-22/C/159 | 1,350 | ||||
04/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,000 | 27/01/2022 | OWN/2021-22/P/180 | Expenditures | 8,830 | 10/01/2022 | OWN/2021-22/C/144 | 6,620 | ||||
07/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,070 | 27/01/2022 | OWN/2021-22/P/181 | Expenditures | 1,410 | 14/01/2022 | OWN/2021-22/C/145 | 10,460 | ||||
08/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 619 | Expenditures | 18/01/2022 | OWN/2021-22/C/146 | 12,850 | |||||||
08/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,875 | Expenditures | 18/01/2022 | OWN/2021-22/C/147 | 15,000 | |||||||
10/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,516 | Expenditures | 18/01/2022 | OWN/2021-22/C/160 | 5,900 | |||||||
10/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,600 | Expenditures | 19/01/2022 | OWN/2021-22/C/161 | 6,620 | |||||||
11/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 4,175 | Expenditures | 24/01/2022 | OWN/2021-22/C/148 | 13,000 | |||||||
11/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,040 | Expenditures | 24/01/2022 | OWN/2021-22/C/162 | 3,980 | |||||||
12/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 15,000 | Expenditures | 28/01/2022 | OWN/2021-22/C/165 | 5,510 | |||||||
14/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,103 | Expenditures | 28/01/2022 | OWN/2021-22/C/166 | 150,000 | |||||||
14/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,875 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,714 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,540 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,675 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 23,351 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 4,150 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,567 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 280 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 11,007 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 8,542 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,036 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 855 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 154,018 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:37:58 PM. |