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/280 | Direct Receipts | 64,333 | 04/01/2022 | OWN/2021-22/P/135 | Expenditures | 13,775 | 03/01/2022 | OWN/2021-22/C/154 | 51,550 | ||||
04/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 15,855 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 92,643 | 04/01/2022 | OWN/2021-22/C/147 | 48,500 | ||||
04/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 29,864 | 11/01/2022 | OWN/2021-22/P/137 | Expenditures | 2,926 | 04/01/2022 | OWN/2021-22/C/155 | 29,000 | ||||
05/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 100,842 | 11/01/2022 | OWN/2021-22/P/138 | Expenditures | 7,444 | 05/01/2022 | OWN/2021-22/C/148 | 103,947 | ||||
05/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 22,602 | 15/01/2022 | OWN/2021-22/P/139 | Expenditures | 2,400 | 05/01/2022 | OWN/2021-22/C/156 | 24,600 | ||||
06/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 10,510 | 19/01/2022 | OWN/2021-22/P/132 | Expenditures | 71,928 | 08/01/2022 | OWN/2021-22/C/157 | 43,500 | ||||
06/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 8,244 | 19/01/2022 | OWN/2021-22/P/133 | Expenditures | 263 | 10/01/2022 | OWN/2021-22/C/149 | 18,150 | ||||
07/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 5,955 | 19/01/2022 | OWN/2021-22/P/140 | Expenditures | 62,400 | 10/01/2022 | OWN/2021-22/C/158 | 15,400 | ||||
07/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 6,142 | 20/01/2022 | OWN/2021-22/P/134 | Expenditures | 17,500 | 11/01/2022 | OWN/2021-22/C/159 | 21,600 | ||||
08/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,020 | 20/01/2022 | OWN/2021-22/P/141 | Expenditures | 135,044 | 12/01/2022 | OWN/2021-22/C/160 | 37,800 | ||||
08/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 7,806 | 20/01/2022 | OWN/2021-22/P/142 | Expenditures | 21,295 | 13/01/2022 | OWN/2021-22/C/161 | 26,800 | ||||
10/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 10,905 | 24/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,400 | 14/01/2022 | OWN/2021-22/C/150 | 14,000 | ||||
10/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 29,554 | 27/01/2022 | OWN/2021-22/P/144 | Expenditures | 12,000 | 14/01/2022 | OWN/2021-22/C/162 | 15,000 | ||||
11/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 8,741 | 29/01/2022 | OWN/2021-22/P/145 | Expenditures | 708 | 17/01/2022 | OWN/2021-22/C/163 | 33,265 | ||||
11/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 37,709 | 31/01/2022 | OWN/2021-22/P/146 | Expenditures | 5,000 | 18/01/2022 | OWN/2021-22/C/151 | 42,800 | ||||
12/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 14,358 | 31/01/2022 | OWN/2021-22/P/147 | Expenditures | 4,850 | 18/01/2022 | OWN/2021-22/C/164 | 33,400 | ||||
12/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 27,055 | 31/01/2022 | OWN/2021-22/P/148 | Expenditures | 19,832 | 19/01/2022 | OWN/2021-22/C/165 | 60,382 | ||||
13/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 5,610 | Expenditures | 20/01/2022 | OWN/2021-22/C/152 | 45,054 | |||||||
13/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 25,944 | Expenditures | 20/01/2022 | OWN/2021-22/C/166 | 52,120 | |||||||
14/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 10,952 | Expenditures | 21/01/2022 | OWN/2021-22/C/153 | 16,875 | |||||||
14/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 10,990 | Expenditures | 22/01/2022 | OWN/2021-22/C/167 | 33,027 | |||||||
15/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 10,165 | Expenditures | 24/01/2022 | OWN/2021-22/C/168 | 24,100 | |||||||
15/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 10,474 | Expenditures | 28/01/2022 | OWN/2021-22/C/169 | 18,500 | |||||||
16/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 19,223 | Expenditures | 29/01/2022 | OWN/2021-22/C/170 | 39,000 | |||||||
16/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 54,000 | Expenditures | 31/01/2022 | OWN/2021-22/C/171 | 56,573 | |||||||
17/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 59,299 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 4,932 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 23,756 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 5,830 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 47,700 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,060 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 25,540 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 15,345 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 48,667 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 9,610 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 7,976 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,077 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 18,643 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 30,462 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 3,686 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 88,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:18 AM. |