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.) |
03/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,256 | 03/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,600 | 03/01/2022 | OWN/2021-22/C/34 | 2,000 | ||||
03/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/220 | Expenditures | 2,700 | 03/01/2022 | OWN/2021-22/C/91 | 1,370 | ||||
05/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 8,505 | 07/01/2022 | OWN/2021-22/P/221 | Expenditures | 298 | 05/01/2022 | OWN/2021-22/C/35 | 7,000 | ||||
05/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,000 | 11/01/2022 | OWN/2021-22/P/222 | Expenditures | 150 | 05/01/2022 | OWN/2021-22/C/92 | 8,411 | ||||
07/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,887 | 11/01/2022 | OWN/2021-22/P/223 | Expenditures | 1,000 | 07/01/2022 | OWN/2021-22/C/36 | 3,000 | ||||
07/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,300 | 13/01/2022 | OWN/2021-22/P/138 | Expenditures | 7,892 | 07/01/2022 | OWN/2021-22/C/93 | 6,100 | ||||
07/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 13/01/2022 | OWN/2021-22/P/139 | Expenditures | 7,000 | 10/01/2022 | OWN/2021-22/C/37 | 4,000 | ||||
10/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,215 | 13/01/2022 | OWN/2021-22/P/224 | Expenditures | 147 | 10/01/2022 | OWN/2021-22/C/94 | 8,000 | ||||
10/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,000 | 13/01/2022 | OWN/2021-22/P/225 | Expenditures | 1,300 | 13/01/2022 | OWN/2021-22/C/38 | 8,000 | ||||
11/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,278 | 17/01/2022 | OWN/2021-22/P/140 | Expenditures | 236 | 13/01/2022 | OWN/2021-22/C/95 | 9,000 | ||||
13/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,648 | 17/01/2022 | OWN/2021-22/P/141 | Expenditures | 4,200 | 17/01/2022 | OWN/2021-22/C/39 | 6,000 | ||||
13/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,000 | 17/01/2022 | OWN/2021-22/P/226 | Expenditures | 351 | 17/01/2022 | OWN/2021-22/C/96 | 4,500 | ||||
17/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,546 | 18/01/2022 | OWN/2021-22/P/227 | Expenditures | 1,200 | 18/01/2022 | OWN/2021-22/C/40 | 4,000 | ||||
17/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,810 | 19/01/2022 | OWN/2021-22/P/228 | Expenditures | 10,000 | 18/01/2022 | OWN/2021-22/C/97 | 11,000 | ||||
17/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,200 | 24/01/2022 | OWN/2021-22/P/229 | Expenditures | 189 | 19/01/2022 | OWN/2021-22/C/41 | 9,000 | ||||
18/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 11,061 | 24/01/2022 | OWN/2021-22/P/230 | Expenditures | 1,064 | 19/01/2022 | OWN/2021-22/C/98 | 6,350 | ||||
18/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,000 | 24/01/2022 | OWN/2021-22/P/231 | Expenditures | 2,485 | 20/01/2022 | OWN/2021-22/C/42 | 3,000 | ||||
19/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,341 | 25/01/2022 | OWN/2021-22/P/232 | Expenditures | 2,700 | 20/01/2022 | OWN/2021-22/C/99 | 5,900 | ||||
19/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 9,000 | 25/01/2022 | OWN/2021-22/P/233 | Expenditures | 1,600 | 21/01/2022 | OWN/2021-22/C/100 | 9,300 | ||||
20/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 5,879 | 27/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/43 | 4,000 | ||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 27/01/2022 | OWN/2021-22/P/234 | Expenditures | 9,810 | 24/01/2022 | OWN/2021-22/C/101 | 15,300 | ||||
21/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 11,945 | 29/01/2022 | OWN/2021-22/P/235 | Expenditures | 2,400 | 24/01/2022 | OWN/2021-22/C/44 | 15,000 | ||||
21/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | 29/01/2022 | OWN/2021-22/P/236 | Expenditures | 2,100 | 25/01/2022 | OWN/2021-22/C/102 | 14,700 | ||||
24/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 16,957 | Expenditures | 25/01/2022 | OWN/2021-22/C/45 | 11,000 | |||||||
24/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,000 | Expenditures | 27/01/2022 | OWN/2021-22/C/103 | 5,000 | |||||||
25/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 16,042 | Expenditures | 27/01/2022 | OWN/2021-22/C/46 | 7,000 | |||||||
25/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,000 | Expenditures | 29/01/2022 | OWN/2021-22/C/104 | 9,500 | |||||||
27/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,215 | Expenditures | 29/01/2022 | OWN/2021-22/C/47 | 11,000 | |||||||
27/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 9,901 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:12:55 PM. |