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/132 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/116 | Expenditures | 450 | 04/01/2022 | OWN/2021-22/C/112 | 5,974 | ||||
04/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,300 | 05/01/2022 | OWN/2021-22/P/187 | Expenditures | 6,395 | 04/01/2022 | OWN/2021-22/C/68 | 4,300 | ||||
04/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 4,467 | 05/01/2022 | OWN/2021-22/P/188 | Expenditures | 6,275 | 05/01/2022 | OWN/2021-22/C/113 | 4,159 | ||||
04/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 340 | 05/01/2022 | OWN/2021-22/P/189 | Expenditures | 800 | 05/01/2022 | OWN/2021-22/C/69 | 2,100 | ||||
04/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/190 | Expenditures | 3,000 | 06/01/2022 | OWN/2021-22/C/114 | 16,080 | ||||
05/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 6,425 | 06/01/2022 | OWN/2021-22/C/127 | 2,600 | ||||
05/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,100 | 11/01/2022 | OWN/2021-22/P/191 | Expenditures | 5,800 | 07/01/2022 | OWN/2021-22/C/115 | 4,753 | ||||
05/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,089 | 11/01/2022 | OWN/2021-22/P/194 | Expenditures | 3,300 | 07/01/2022 | OWN/2021-22/C/128 | 4,300 | ||||
05/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 70 | 11/01/2022 | OWN/2021-22/P/195 | Expenditures | 1,500 | 10/01/2022 | OWN/2021-22/C/116 | 6,304 | ||||
05/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,000 | 19/01/2022 | OWN/2021-22/P/192 | Expenditures | 10,350 | 10/01/2022 | OWN/2021-22/C/129 | 1,600 | ||||
06/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 15,740 | 19/01/2022 | OWN/2021-22/P/196 | Expenditures | 6,450 | 12/01/2022 | OWN/2021-22/C/117 | 4,868 | ||||
06/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 340 | 20/01/2022 | OWN/2021-22/P/193 | Expenditures | 12,800 | 12/01/2022 | OWN/2021-22/C/130 | 2,600 | ||||
06/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,500 | 20/01/2022 | OWN/2021-22/P/197 | Expenditures | 1,200 | 13/01/2022 | OWN/2021-22/C/131 | 4,000 | ||||
06/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,100 | 20/01/2022 | OWN/2021-22/P/198 | Expenditures | 2,100 | 15/01/2022 | OWN/2021-22/C/118 | 8,621 | ||||
07/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 4,473 | 31/01/2022 | OWN/2021-22/P/199 | Expenditures | 14,660 | 15/01/2022 | OWN/2021-22/C/132 | 2,100 | ||||
07/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 280 | Expenditures | 17/01/2022 | OWN/2021-22/C/119 | 2,195 | |||||||
07/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,420 | Expenditures | 17/01/2022 | OWN/2021-22/C/133 | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | Expenditures | 19/01/2022 | OWN/2021-22/C/120 | 7,205 | |||||||
07/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 3,300 | Expenditures | 19/01/2022 | OWN/2021-22/C/134 | 1,600 | |||||||
10/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,514 | Expenditures | 20/01/2022 | OWN/2021-22/C/121 | 5,180 | |||||||
10/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 170 | Expenditures | 20/01/2022 | OWN/2021-22/C/135 | 1,600 | |||||||
10/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 200 | Expenditures | 21/01/2022 | OWN/2021-22/C/122 | 6,388 | |||||||
10/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 500 | Expenditures | 21/01/2022 | OWN/2021-22/C/136 | 6,550 | |||||||
10/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,100 | Expenditures | 24/01/2022 | OWN/2021-22/C/123 | 5,689 | |||||||
12/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 4,368 | Expenditures | 24/01/2022 | OWN/2021-22/C/137 | 2,850 | |||||||
12/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 500 | Expenditures | 28/01/2022 | OWN/2021-22/C/124 | 12,790 | |||||||
12/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,500 | Expenditures | 28/01/2022 | OWN/2021-22/C/138 | 2,350 | |||||||
12/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,100 | Expenditures | 29/01/2022 | OWN/2021-22/C/125 | 8,207 | |||||||
13/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 4,000 | Expenditures | 29/01/2022 | OWN/2021-22/C/139 | 3,800 | |||||||
14/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 730 | Expenditures | 31/01/2022 | OWN/2021-22/C/126 | 2,793 | |||||||
15/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 7,531 | Expenditures | 31/01/2022 | OWN/2021-22/C/140 | 5,200 | |||||||
15/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 360 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,125 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 70 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 6,865 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 340 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 140 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,968 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 420 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 2,950 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 5,179 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 510 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,850 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 7,910 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 340 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,630 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,750 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 6,307 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 270 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,383 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 410 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 4,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:38:04 AM. |