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/105 | Direct Receipts | 100 | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 387 | 05/01/2022 | OWN/2021-22/C/48 | 1,190 | ||||
01/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | 14/01/2022 | OWN/2021-22/C/49 | 5,180 | |||||||
01/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 488 | Expenditures | 14/01/2022 | OWN/2021-22/C/51 | 900 | |||||||
01/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 30 | Expenditures | 28/01/2022 | OWN/2021-22/C/54 | 12,729.92 | |||||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 30 | Expenditures | 31/01/2022 | OWN/2021-22/C/50 | 13,030 | |||||||
01/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 141 | Expenditures | 31/01/2022 | OWN/2021-22/C/52 | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 140 | Expenditures | 31/01/2022 | OWN/2021-22/C/53 | 300 | |||||||
01/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 30 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 30 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 316 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 30 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 220 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 520 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 60 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 528 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 276 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 388 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 30 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 180 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 396 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 636 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,122 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,951 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 336 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 290 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 494 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 327 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 30 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 518 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 30 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 30 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 715 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,045 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 802 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 994 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:27 PM. |