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/548 | Direct Receipts | 2,471 | 06/01/2022 | OWN/2021-22/P/103 | Expenditures | 23,200 | 03/01/2022 | OWN/2021-22/C/134 | 27,710 | ||||
04/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 95 | 06/01/2022 | OWN/2021-22/P/104 | Expenditures | 50,829 | 04/01/2022 | OWN/2021-22/C/135 | 1,747 | ||||
04/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 95 | 06/01/2022 | OWN/2021-22/P/105 | Expenditures | 8,598 | 05/01/2022 | OWN/2021-22/C/136 | 4,544 | ||||
04/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 63 | 06/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,120 | 07/01/2022 | OWN/2021-22/C/137 | 310 | ||||
04/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 595 | 06/01/2022 | OWN/2021-22/P/121 | Expenditures | 109,200 | 10/01/2022 | OWN/2021-22/C/138 | 1,567 | ||||
05/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 2,676 | 10/01/2022 | OWN/2021-22/P/107 | Expenditures | 8,570 | 12/01/2022 | OWN/2021-22/C/139 | 2,082 | ||||
05/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 110 | 10/01/2022 | OWN/2021-22/P/108 | Expenditures | 8,570 | 13/01/2022 | OWN/2021-22/C/140 | 3,558 | ||||
05/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 110 | 13/01/2022 | OWN/2021-22/P/113 | Expenditures | 28,762 | 17/01/2022 | OWN/2021-22/C/141 | 2,884 | ||||
05/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 76 | 28/01/2022 | OWN/2021-22/P/114 | Expenditures | 41,000 | 18/01/2022 | OWN/2021-22/C/142 | 1,438 | ||||
06/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 4,299 | Expenditures | 19/01/2022 | OWN/2021-22/C/143 | 235 | |||||||
07/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 230 | Expenditures | 20/01/2022 | OWN/2021-22/C/144 | 846 | |||||||
07/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 40 | Expenditures | 21/01/2022 | OWN/2021-22/C/145 | 3,397 | |||||||
07/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 40 | Expenditures | 25/01/2022 | OWN/2021-22/C/146 | 239 | |||||||
10/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 1,392 | Expenditures | 27/01/2022 | OWN/2021-22/C/147 | 9,554 | |||||||
10/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 45 | Expenditures | 27/01/2022 | OWN/2021-22/C/156 | 4,627 | |||||||
10/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 45 | Expenditures | 31/01/2022 | OWN/2021-22/C/148 | 4,338 | |||||||
10/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 85 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,091 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 25 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 806 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 170 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 24,750 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 3,228 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 45 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 2,524 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 80 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 1,338 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 753 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 13 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 235 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 135 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 3,102 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 80 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 80 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/593 | Direct Receipts | 219 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/594 | Direct Receipts | 10 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/595 | Direct Receipts | 10 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/596 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/597 | Direct Receipts | 4,627 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/632 | Direct Receipts | 13,881 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/598 | Direct Receipts | 3,368 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/599 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/600 | Direct Receipts | 25 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/601 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:45:42 PM. |