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/136 | Direct Receipts | 6,500 | 07/01/2022 | OWN/2021-22/P/215 | Expenditures | 3,300 | 06/01/2022 | OWN/2021-22/C/83 | 6,500 | ||||
07/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 13,394 | 07/01/2022 | OWN/2021-22/P/216 | Expenditures | 2,850 | 07/01/2022 | OWN/2021-22/C/125 | 13,394 | ||||
07/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,900 | 07/01/2022 | OWN/2021-22/P/217 | Expenditures | 180 | 07/01/2022 | OWN/2021-22/C/84 | 3,900 | ||||
10/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,270 | 10/01/2022 | OWN/2021-22/P/218 | Expenditures | 3,000 | 07/01/2022 | OWN/2021-22/C/85 | 6,500 | ||||
10/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/219 | Expenditures | 3,300 | 10/01/2022 | OWN/2021-22/C/124 | 5,610 | ||||
10/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,610 | 10/01/2022 | OWN/2021-22/P/220 | Expenditures | 4,190 | 11/01/2022 | OWN/2021-22/C/101 | 1,000 | ||||
11/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,400 | 10/01/2022 | OWN/2021-22/P/221 | Expenditures | 9,054 | 12/01/2022 | OWN/2021-22/C/80 | 6,337 | ||||
12/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,537 | 10/01/2022 | OWN/2021-22/P/222 | Expenditures | 806 | 14/01/2022 | OWN/2021-22/C/102 | 2,400 | ||||
14/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 485 | 10/01/2022 | OWN/2021-22/P/223 | Expenditures | 2,088 | 18/01/2022 | OWN/2021-22/C/126 | 1,959 | ||||
14/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,100 | 10/01/2022 | OWN/2021-22/P/224 | Expenditures | 8,417 | 19/01/2022 | OWN/2021-22/C/103 | 4,100 | ||||
17/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 906 | 10/01/2022 | OWN/2021-22/P/225 | Expenditures | 806 | 19/01/2022 | OWN/2021-22/C/81 | 2,489 | ||||
17/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,960 | 10/01/2022 | OWN/2021-22/P/226 | Expenditures | 1,946 | 19/01/2022 | OWN/2021-22/C/88 | 2,960 | ||||
18/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,098 | 10/01/2022 | OWN/2021-22/P/227 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/104 | 4,900 | ||||
20/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 4,900 | 10/01/2022 | OWN/2021-22/P/228 | Expenditures | 1,200 | 21/01/2022 | OWN/2021-22/C/127 | 4,839 | ||||
21/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,389 | 12/01/2022 | OWN/2021-22/P/229 | Expenditures | 2,900 | 25/01/2022 | OWN/2021-22/C/128 | 3,270 | ||||
21/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,390 | 12/01/2022 | OWN/2021-22/P/230 | Expenditures | 2,900 | 27/01/2022 | OWN/2021-22/C/122 | 1,942 | ||||
24/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 998 | 12/01/2022 | OWN/2021-22/P/231 | Expenditures | 1,000 | 27/01/2022 | OWN/2021-22/C/89 | 1,390 | ||||
25/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 944 | 12/01/2022 | OWN/2021-22/P/232 | Expenditures | 1,000 | 31/01/2022 | OWN/2021-22/C/123 | 4,143 | ||||
27/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 700 | 12/01/2022 | OWN/2021-22/P/233 | Expenditures | 600 | |||||||
27/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,445 | 12/01/2022 | OWN/2021-22/P/234 | Expenditures | 600 | |||||||
27/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 7,694 | 12/01/2022 | OWN/2021-22/P/235 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 300 | 12/01/2022 | OWN/2021-22/P/236 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 300 | 12/01/2022 | OWN/2021-22/P/237 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,445 | 12/01/2022 | OWN/2021-22/P/238 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,120 | 14/01/2022 | OWN/2021-22/P/239 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,200 | 14/01/2022 | OWN/2021-22/P/240 | Expenditures | 30,500 | |||||||
31/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,698 | 15/01/2022 | OWN/2021-22/P/250 | Expenditures | 850 | |||||||
31/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,120 | 19/01/2022 | OWN/2021-22/P/241 | Expenditures | 200 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/254 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/255 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/256 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/267 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/268 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/284 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/257 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/258 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/248 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:48:39 AM. |