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/386 | Direct Receipts | 5,318 | 01/01/2022 | OWN/2021-22/P/154 | Expenditures | 10,000 | 07/01/2022 | OWN/2021-22/C/56 | 8,000 | ||||
01/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 365 | 03/01/2022 | OWN/2021-22/P/155 | Expenditures | 2,750 | 07/01/2022 | OWN/2021-22/C/57 | 500 | ||||
01/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 365 | 03/01/2022 | OWN/2021-22/P/156 | Expenditures | 3,500 | 07/01/2022 | OWN/2021-22/C/96 | 7,017 | ||||
03/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,000 | 03/01/2022 | OWN/2021-22/P/157 | Expenditures | 2,888 | 10/01/2022 | OWN/2021-22/C/58 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 375 | 03/01/2022 | OWN/2021-22/P/203 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/97 | 1,650 | ||||
05/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 60 | 07/01/2022 | OWN/2021-22/P/158 | Expenditures | 2,280 | 11/01/2022 | OWN/2021-22/C/59 | 4,000 | ||||
07/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/159 | Expenditures | 32,810 | 12/01/2022 | OWN/2021-22/C/109 | 500 | ||||
07/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 510 | 10/01/2022 | OWN/2021-22/P/160 | Expenditures | 66,099 | 12/01/2022 | OWN/2021-22/C/60 | 1,000 | ||||
07/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/161 | Expenditures | 2,156 | 13/01/2022 | OWN/2021-22/C/61 | 1,500 | ||||
07/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 379 | 10/01/2022 | OWN/2021-22/P/162 | Expenditures | 1,078 | 13/01/2022 | OWN/2021-22/C/99 | 3,300 | ||||
07/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 30 | 10/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,078 | 18/01/2022 | OWN/2021-22/C/100 | 4,589 | ||||
07/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 30 | 10/01/2022 | OWN/2021-22/P/164 | Expenditures | 263 | 18/01/2022 | OWN/2021-22/C/62 | 3,690 | ||||
10/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,000 | 10/01/2022 | OWN/2021-22/P/204 | Expenditures | 2,567 | 19/01/2022 | OWN/2021-22/C/101 | 700 | ||||
10/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,490 | 10/01/2022 | OWN/2021-22/P/205 | Expenditures | 1,000 | 20/01/2022 | OWN/2021-22/C/102 | 3,908 | ||||
10/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 80 | 10/01/2022 | OWN/2021-22/P/206 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/103 | 600 | ||||
10/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 80 | 10/01/2022 | OWN/2021-22/P/207 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/63 | 2,000 | ||||
11/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,000 | 12/01/2022 | OWN/2021-22/P/165 | Expenditures | 5 | 25/01/2022 | OWN/2021-22/C/104 | 12,664 | ||||
11/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 266 | 20/01/2022 | OWN/2021-22/P/208 | Expenditures | 90 | 25/01/2022 | OWN/2021-22/C/111 | 3,500 | ||||
11/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 40 | 21/01/2022 | OWN/2021-22/P/221 | Expenditures | 25 | 31/01/2022 | OWN/2021-22/C/105 | 1,224 | ||||
11/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 40 | 25/01/2022 | OWN/2021-22/P/166 | Expenditures | 25 | |||||||
12/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 302 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 3,102 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 80 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 920 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 224 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 224 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 224 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 3,748 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 80 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 520 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 235 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 11,804 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 180 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 1,064 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:06 AM. |