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.) |
04/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,657,410 | 04/01/2022 | OWN/2021-22/P/215 | Expenditures | 676,000 | |||||||
05/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 64,976 | 05/01/2022 | OWN/2021-22/P/216 | Expenditures | 11,900 | |||||||
05/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 200,285 | 06/01/2022 | OWN/2021-22/P/217 | Expenditures | 2,099 | |||||||
06/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 55,743 | 07/01/2022 | OWN/2021-22/P/218 | Expenditures | 1,033,060 | |||||||
07/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 84,900 | 07/01/2022 | OWN/2021-22/P/220 | Expenditures | 38,881 | |||||||
07/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 68,001 | 10/01/2022 | OWN/2021-22/P/219 | Expenditures | 8,467 | |||||||
10/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,505 | 10/01/2022 | OWN/2021-22/P/221 | Expenditures | 300,000 | |||||||
11/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 84,354 | 12/01/2022 | OWN/2021-22/P/223 | Expenditures | 11,388 | |||||||
12/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 99,198 | 13/01/2022 | OWN/2021-22/P/222 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 79,125 | 14/01/2022 | OWN/2021-22/P/224 | Expenditures | 4,350 | |||||||
13/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 64,858 | 17/01/2022 | OWN/2021-22/P/226 | Expenditures | 1,610 | |||||||
13/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 64,858 | 18/01/2022 | OWN/2021-22/P/227 | Expenditures | 10,640 | |||||||
13/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 144,895 | 19/01/2022 | OWN/2021-22/P/225 | Expenditures | 2,940 | |||||||
14/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 93,500 | 19/01/2022 | OWN/2021-22/P/228 | Expenditures | 3,427 | |||||||
14/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 975,528 | 20/01/2022 | OWN/2021-22/P/238 | Expenditures | 440 | |||||||
14/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 54,770 | 21/01/2022 | OWN/2021-22/P/229 | Expenditures | 315,360 | |||||||
17/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 77,560 | 21/01/2022 | OWN/2021-22/P/239 | Expenditures | 876,181 | |||||||
18/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 132,358 | 24/01/2022 | OWN/2021-22/P/230 | Expenditures | 55,910 | |||||||
19/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 527,825 | 25/01/2022 | OWN/2021-22/P/231 | Expenditures | 433,205 | |||||||
19/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 30,855 | 27/01/2022 | OWN/2021-22/P/240 | Expenditures | 6,670 | |||||||
20/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 426,847 | 28/01/2022 | OWN/2021-22/P/232 | Expenditures | 534,416 | |||||||
20/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 961,011 | 28/01/2022 | OWN/2021-22/P/241 | Expenditures | 63,894 | |||||||
20/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 185,110 | 31/01/2022 | OWN/2021-22/P/233 | Expenditures | 12,600 | |||||||
21/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 246,879 | 31/01/2022 | OWN/2021-22/P/242 | Expenditures | 187,844 | |||||||
21/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 468,003 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 522,215 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 115,904 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 115,904 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 180,915 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 108,555 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 88,955 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 88,955 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 63,645 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 19,298 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 100,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:57:07 PM. |