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/181 | Direct Receipts | 1,500 | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 3,460 | 01/01/2022 | OWN/2021-22/C/40 | 2,250 | ||||
01/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 3,314 | 07/01/2022 | OWN/2021-22/P/111 | Expenditures | 31,419 | 01/01/2022 | OWN/2021-22/C/86 | 3,890 | ||||
03/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 5,045 | 07/01/2022 | OWN/2021-22/P/78 | Expenditures | 15,093 | 03/01/2022 | OWN/2021-22/C/41 | 4,295 | ||||
03/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,310 | 21/01/2022 | OWN/2021-22/P/112 | Expenditures | 25,618 | 03/01/2022 | OWN/2021-22/C/87 | 2,765 | ||||
04/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,750 | 21/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,520 | 04/01/2022 | OWN/2021-22/C/42 | 5,450 | ||||
04/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,457 | 21/01/2022 | OWN/2021-22/P/80 | Expenditures | 6,208 | 04/01/2022 | OWN/2021-22/C/88 | 3,457 | ||||
05/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,260 | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | 05/01/2022 | OWN/2021-22/C/43 | 1,260 | ||||
05/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,747 | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 240 | 05/01/2022 | OWN/2021-22/C/89 | 495 | ||||
06/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 750 | 31/01/2022 | OWN/2021-22/P/115 | Expenditures | 19,622 | 06/01/2022 | OWN/2021-22/C/44 | 750 | ||||
06/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 410 | Expenditures | 06/01/2022 | OWN/2021-22/C/90 | 1,640 | |||||||
07/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,250 | Expenditures | 07/01/2022 | OWN/2021-22/C/45 | 2,250 | |||||||
07/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 5,771 | Expenditures | 07/01/2022 | OWN/2021-22/C/91 | 3,400 | |||||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 8,250 | Expenditures | 12/01/2022 | OWN/2021-22/C/46 | 8,250 | |||||||
12/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 10,696 | Expenditures | 12/01/2022 | OWN/2021-22/C/92 | 8,310 | |||||||
13/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,500 | Expenditures | 13/01/2022 | OWN/2021-22/C/47 | 1,500 | |||||||
13/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,092 | Expenditures | 13/01/2022 | OWN/2021-22/C/93 | 1,230 | |||||||
14/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 17,500 | Expenditures | 20/01/2022 | OWN/2021-22/C/48 | 2,750 | |||||||
17/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 20,000 | Expenditures | 20/01/2022 | OWN/2021-22/C/94 | 3,510 | |||||||
17/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 206 | Expenditures | 21/01/2022 | OWN/2021-22/C/49 | 2,250 | |||||||
20/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,500 | Expenditures | 21/01/2022 | OWN/2021-22/C/95 | 2,905 | |||||||
20/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 4,581 | Expenditures | 21/01/2022 | OWN/2021-22/C/96 | 5,660 | |||||||
21/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,250 | Expenditures | 27/01/2022 | OWN/2021-22/C/50 | 5,775 | |||||||
21/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,943 | Expenditures | 27/01/2022 | OWN/2021-22/C/97 | 8,790 | |||||||
25/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 9,964 | Expenditures | 28/01/2022 | OWN/2021-22/C/51 | 3,000 | |||||||
27/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 5,775 | Expenditures | 31/01/2022 | OWN/2021-22/C/100 | 37,850 | |||||||
27/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,315 | Expenditures | 31/01/2022 | OWN/2021-22/C/52 | 3,300 | |||||||
28/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | Expenditures | 31/01/2022 | OWN/2021-22/C/98 | 5,100 | |||||||
31/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 17,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:01:01 PM. |