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/187 | Direct Receipts | 450 | 06/01/2022 | OWN/2021-22/P/174 | Expenditures | 1,910 | 01/01/2022 | OWN/2021-22/C/87 | 2,000 | ||||
03/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 14,344 | 07/01/2022 | OWN/2021-22/P/205 | Expenditures | 3,000 | 03/01/2022 | OWN/2021-22/C/140 | 16,500 | ||||
03/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 250 | 11/01/2022 | OWN/2021-22/P/206 | Expenditures | 2,800 | 03/01/2022 | OWN/2021-22/C/88 | 4,400 | ||||
03/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 250 | 11/01/2022 | OWN/2021-22/P/207 | Expenditures | 13,428 | 06/01/2022 | OWN/2021-22/C/141 | 8,500 | ||||
03/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,011 | 11/01/2022 | OWN/2021-22/P/208 | Expenditures | 9,864 | 06/01/2022 | OWN/2021-22/C/89 | 1,500 | ||||
06/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 4,200 | 13/01/2022 | OWN/2021-22/P/175 | Expenditures | 12,878 | 07/01/2022 | OWN/2021-22/C/142 | 7,000 | ||||
06/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 7,881 | 13/01/2022 | OWN/2021-22/P/176 | Expenditures | 12,831 | 10/01/2022 | OWN/2021-22/C/90 | 5,000 | ||||
06/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 845 | 17/01/2022 | OWN/2021-22/P/209 | Expenditures | 9,900 | 11/01/2022 | OWN/2021-22/C/143 | 9,500 | ||||
06/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 845 | 25/01/2022 | OWN/2021-22/P/210 | Expenditures | 7,000 | 13/01/2022 | OWN/2021-22/C/124 | 7,200 | ||||
07/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 6,005 | 25/01/2022 | OWN/2021-22/P/211 | Expenditures | 2,220 | 13/01/2022 | OWN/2021-22/C/125 | 4,406 | ||||
07/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 420 | 25/01/2022 | OWN/2021-22/P/212 | Expenditures | 4,000 | 13/01/2022 | OWN/2021-22/C/91 | 14,000 | ||||
07/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 420 | 25/01/2022 | OWN/2021-22/P/213 | Expenditures | 1,860 | 14/01/2022 | OWN/2021-22/C/126 | 15,000 | ||||
10/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,780 | 31/01/2022 | OWN/2021-22/P/214 | Expenditures | 1,060 | 14/01/2022 | OWN/2021-22/C/92 | 3,200 | ||||
10/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 142 | 31/01/2022 | OWN/2021-22/P/215 | Expenditures | 1,430 | 17/01/2022 | OWN/2021-22/C/127 | 3,000 | ||||
11/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 8,287 | 31/01/2022 | OWN/2021-22/P/216 | Expenditures | 300 | 17/01/2022 | OWN/2021-22/C/93 | 3,500 | ||||
11/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 645 | 31/01/2022 | OWN/2021-22/P/217 | Expenditures | 600 | 18/01/2022 | OWN/2021-22/C/128 | 17,000 | ||||
11/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 645 | 31/01/2022 | OWN/2021-22/P/218 | Expenditures | 2,100 | 18/01/2022 | OWN/2021-22/C/94 | 9,800 | ||||
11/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,650 | Expenditures | 20/01/2022 | OWN/2021-22/C/129 | 20,140 | |||||||
13/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 12,550 | Expenditures | 20/01/2022 | OWN/2021-22/C/95 | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 14,696 | Expenditures | 21/01/2022 | OWN/2021-22/C/130 | 5,350 | |||||||
13/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,585 | Expenditures | 21/01/2022 | OWN/2021-22/C/96 | 1,600 | |||||||
13/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,585 | Expenditures | 25/01/2022 | OWN/2021-22/C/144 | 11,500 | |||||||
14/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 7,200 | Expenditures | 25/01/2022 | OWN/2021-22/C/176 | 13,220 | |||||||
14/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 8,107 | Expenditures | 25/01/2022 | OWN/2021-22/C/97 | 17,000 | |||||||
14/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | Expenditures | 27/01/2022 | OWN/2021-22/C/145 | 5,000 | |||||||
14/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,000 | Expenditures | 28/01/2022 | OWN/2021-22/C/146 | 8,700 | |||||||
17/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 750 | Expenditures | 31/01/2022 | OWN/2021-22/C/147 | 10,000 | |||||||
17/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 3,277 | Expenditures | 31/01/2022 | OWN/2021-22/C/98 | 6,000 | |||||||
17/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 365 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 365 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 10,350 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 12,598 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,725 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,725 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 8,430 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 21,250 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 3,450 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,310 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,651 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 16,510 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 13,799 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,840 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,840 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,294 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 5,750 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 6,210 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 3,856 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:51 AM. |