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/353 | Direct Receipts | 1,084 | 06/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,164 | 05/01/2022 | OWN/2021-22/C/58 | 8,100 | ||||
03/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 50 | 06/01/2022 | OWN/2021-22/P/137 | Expenditures | 38,693 | 07/01/2022 | OWN/2021-22/C/59 | 9,100 | ||||
03/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 60 | 06/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,375 | 13/01/2022 | OWN/2021-22/C/60 | 11,700 | ||||
03/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 40 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 24,748 | 14/01/2022 | OWN/2021-22/C/61 | 5,000 | ||||
05/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,445 | 07/01/2022 | OWN/2021-22/P/135 | Expenditures | 9,000 | 17/01/2022 | OWN/2021-22/C/62 | 7,793 | ||||
05/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 5,093 | 07/01/2022 | OWN/2021-22/P/140 | Expenditures | 3,696 | 21/01/2022 | OWN/2021-22/C/63 | 34,000 | ||||
05/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 200 | 10/01/2022 | OWN/2021-22/P/141 | Expenditures | 21,948 | 21/01/2022 | OWN/2021-22/C/64 | 42,954 | ||||
05/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 240 | 11/01/2022 | OWN/2021-22/P/142 | Expenditures | 50 | 28/01/2022 | OWN/2021-22/C/65 | 20,000 | ||||
06/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,236 | 12/01/2022 | OWN/2021-22/P/143 | Expenditures | 236 | |||||||
06/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/144 | Expenditures | 210 | |||||||
06/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 120 | 12/01/2022 | OWN/2021-22/P/145 | Expenditures | 144,000 | |||||||
06/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 320 | 12/01/2022 | OWN/2021-22/P/146 | Expenditures | 108,819 | |||||||
07/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,313 | 12/01/2022 | OWN/2021-22/P/147 | Expenditures | 6,783 | |||||||
07/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 25 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 30 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 3,347 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 90 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 1,170 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 2,357 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 430 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,055 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 3,545 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 4,673 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 7,833 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 6,111 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 225 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 440 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 6,280 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 210 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 14,114 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 480 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 52,436 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 425 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 510 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 8,301 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 550 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 660 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 4,758 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 225 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 270 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:21:32 AM. |