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.) |
04/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 10,589 | 01/01/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | 31/01/2022 | OWN/2021-22/C/28 | 778 | ||||
04/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,300 | 11/01/2022 | OWN/2021-22/P/127 | Expenditures | 12,630 | |||||||
04/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,600 | 11/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,576 | |||||||
04/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/129 | Expenditures | 285,846 | |||||||
04/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/130 | Expenditures | 204,850 | |||||||
04/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/131 | Expenditures | 5,834 | |||||||
04/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 400 | 27/01/2022 | OWN/2021-22/P/132 | Expenditures | 3,452 | |||||||
04/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 3,000 | 27/01/2022 | OWN/2021-22/P/133 | Expenditures | 279,730 | |||||||
06/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 400 | 27/01/2022 | OWN/2021-22/P/134 | Expenditures | 211,250 | |||||||
06/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,428 | 27/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,710 | |||||||
06/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 100 | 27/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,211 | |||||||
06/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 200 | 27/01/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,250 | 27/01/2022 | OWN/2021-22/P/138 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/139 | Expenditures | 4.36 | |||||||
07/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | 28/01/2022 | TSC/2021-22/P/1 | Expenditures | 5,300 | |||||||
07/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 4,404 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,370 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 12,630 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 8,442 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 3,522 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,039 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 524 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,899 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,099 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,857 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/12 | Direct Receipts | 23 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/13 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:05:47 AM. |