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/180 | Direct Receipts | 13,555 | 03/01/2022 | OWN/2021-22/P/276 | Expenditures | 100 | 03/01/2022 | OWN/2021-22/C/369 | 6,606 | ||||
04/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 32,874 | 03/01/2022 | OWN/2021-22/P/277 | Expenditures | 2,470 | 03/01/2022 | OWN/2021-22/C/370 | 3,162 | ||||
05/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 15,403 | 03/01/2022 | OWN/2021-22/P/278 | Expenditures | 3,200 | 03/01/2022 | OWN/2021-22/C/371 | 6,849 | ||||
06/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 35,109 | 03/01/2022 | OWN/2021-22/P/279 | Expenditures | 23,501 | 03/01/2022 | OWN/2021-22/C/399 | 12,886 | ||||
07/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 15,539 | 03/01/2022 | OWN/2021-22/P/280 | Expenditures | 3,000 | 03/01/2022 | OWN/2021-22/C/400 | 19,921 | ||||
10/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 15,041 | 03/01/2022 | OWN/2021-22/P/281 | Expenditures | 5,000 | 04/01/2022 | OWN/2021-22/C/372 | 701 | ||||
11/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 25,491 | 03/01/2022 | OWN/2021-22/P/282 | Expenditures | 5,000 | 04/01/2022 | OWN/2021-22/C/373 | 13,162 | ||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 10,173 | 07/01/2022 | OWN/2021-22/P/283 | Expenditures | 200 | 04/01/2022 | OWN/2021-22/C/374 | 2,480 | ||||
13/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,110 | 10/01/2022 | OWN/2021-22/P/284 | Expenditures | 40 | 04/01/2022 | OWN/2021-22/C/375 | 16,531 | ||||
14/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 5,960 | 10/01/2022 | OWN/2021-22/P/285 | Expenditures | 8,980 | 05/01/2022 | OWN/2021-22/C/376 | 6,459 | ||||
17/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 14,795 | 10/01/2022 | OWN/2021-22/P/286 | Expenditures | 1,600 | 05/01/2022 | OWN/2021-22/C/377 | 6,644 | ||||
18/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 10,316 | 10/01/2022 | OWN/2021-22/P/287 | Expenditures | 2,500 | 05/01/2022 | OWN/2021-22/C/378 | 2,300 | ||||
19/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 6,672 | 10/01/2022 | OWN/2021-22/P/288 | Expenditures | 5,600 | 06/01/2022 | OWN/2021-22/C/379 | 1,800 | ||||
20/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 31,661 | 10/01/2022 | OWN/2021-22/P/289 | Expenditures | 6,512 | 06/01/2022 | OWN/2021-22/C/380 | 20,179 | ||||
21/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 15,899 | 13/01/2022 | OWN/2021-22/P/290 | Expenditures | 115,137 | 06/01/2022 | OWN/2021-22/C/383 | 13,130 | ||||
24/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 26,870 | 13/01/2022 | OWN/2021-22/P/291 | Expenditures | 10,000 | 07/01/2022 | OWN/2021-22/C/381 | 9,501 | ||||
25/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 7,634 | 13/01/2022 | OWN/2021-22/P/292 | Expenditures | 11,200 | 07/01/2022 | OWN/2021-22/C/382 | 110 | ||||
27/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 18,600 | 13/01/2022 | OWN/2021-22/P/293 | Expenditures | 12,000 | 07/01/2022 | OWN/2021-22/C/384 | 5,738 | ||||
31/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 7,974 | 13/01/2022 | OWN/2021-22/P/294 | Expenditures | 17,050 | 10/01/2022 | OWN/2021-22/C/385 | 6,222 | ||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/295 | Expenditures | 12,400 | 10/01/2022 | OWN/2021-22/C/386 | 8,779 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/296 | Expenditures | 18,300 | 11/01/2022 | OWN/2021-22/C/387 | 786 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/297 | Expenditures | 20,900 | 11/01/2022 | OWN/2021-22/C/388 | 11,926 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/298 | Expenditures | 9,600 | 11/01/2022 | OWN/2021-22/C/389 | 400 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/299 | Expenditures | 16,210 | 11/01/2022 | OWN/2021-22/C/390 | 2,360 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/300 | Expenditures | 2,210 | 11/01/2022 | OWN/2021-22/C/401 | 10,019 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/301 | Expenditures | 36,240 | 12/01/2022 | OWN/2021-22/C/391 | 10,173 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/302 | Expenditures | 5,000 | 13/01/2022 | OWN/2021-22/C/392 | 3,110 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/303 | Expenditures | 5,000 | 14/01/2022 | OWN/2021-22/C/393 | 1,020 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/304 | Expenditures | 10,200 | 14/01/2022 | OWN/2021-22/C/394 | 390 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/305 | Expenditures | 3,000 | 14/01/2022 | OWN/2021-22/C/395 | 4,550 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/306 | Expenditures | 3,000 | 17/01/2022 | OWN/2021-22/C/396 | 7,451 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/307 | Expenditures | 24,900 | 17/01/2022 | OWN/2021-22/C/402 | 7,344 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/308 | Expenditures | 10,490 | 18/01/2022 | OWN/2021-22/C/397 | 670 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/309 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/398 | 3,280 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/310 | Expenditures | 600 | 18/01/2022 | OWN/2021-22/C/403 | 6,366 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/311 | Expenditures | 25 | 19/01/2022 | OWN/2021-22/C/404 | 6,672 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/312 | Expenditures | 610 | 20/01/2022 | OWN/2021-22/C/405 | 3,702 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/313 | Expenditures | 20 | 20/01/2022 | OWN/2021-22/C/406 | 215 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/314 | Expenditures | 400 | 20/01/2022 | OWN/2021-22/C/407 | 16,939 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/315 | Expenditures | 200 | 21/01/2022 | OWN/2021-22/C/408 | 1,565 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/316 | Expenditures | 400 | 21/01/2022 | OWN/2021-22/C/409 | 14,334 | |||||||
Direct Receipts | Expenditures | 24/01/2022 | OWN/2021-22/C/410 | 7,052 | ||||||||||
Direct Receipts | Expenditures | 24/01/2022 | OWN/2021-22/C/411 | 9,750 | ||||||||||
Direct Receipts | Expenditures | 24/01/2022 | OWN/2021-22/C/412 | 10,680 | ||||||||||
Direct Receipts | Expenditures | 24/01/2022 | OWN/2021-22/C/413 | 10,842 | ||||||||||
Direct Receipts | Expenditures | 24/01/2022 | OWN/2021-22/C/414 | 2,769 | ||||||||||
Direct Receipts | Expenditures | 24/01/2022 | OWN/2021-22/C/415 | 950 | ||||||||||
Direct Receipts | Expenditures | 24/01/2022 | OWN/2021-22/C/416 | 1,629 | ||||||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/417 | 470 | ||||||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/418 | 7,164 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/419 | 14,333 | ||||||||||
Direct Receipts | Expenditures | 27/01/2022 | OWN/2021-22/C/420 | 4,067 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/421 | 6,394 | ||||||||||
Direct Receipts | Expenditures | 31/01/2022 | OWN/2021-22/C/422 | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:36:02 AM. |