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/111 | Direct Receipts | 5,190 | 06/01/2022 | OWN/2021-22/P/99 | Expenditures | 4,500 | 03/01/2022 | OWN/2021-22/C/100 | 1,295 | ||||
05/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 769 | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 5,000 | 03/01/2022 | OWN/2021-22/C/97 | 900 | ||||
06/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 900 | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | 06/01/2022 | OWN/2021-22/C/101 | 7,287 | ||||
06/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,428 | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | 06/01/2022 | OWN/2021-22/C/98 | 900 | ||||
07/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,650 | 20/01/2022 | OWN/2021-22/P/106 | Expenditures | 5,858 | 07/01/2022 | OWN/2021-22/C/108 | 1,250 | ||||
07/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,064 | 07/01/2022 | OWN/2021-22/C/99 | 4,650 | ||||
07/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,250 | 21/01/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | 11/01/2022 | OWN/2021-22/C/102 | 900 | ||||
11/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 430 | 29/01/2022 | OWN/2021-22/P/103 | Expenditures | 15,010 | 12/01/2022 | OWN/2021-22/C/103 | 1,800 | ||||
11/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 900 | 29/01/2022 | OWN/2021-22/P/104 | Expenditures | 1,100 | 12/01/2022 | OWN/2021-22/C/109 | 5,509 | ||||
12/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,079 | Expenditures | 14/01/2022 | OWN/2021-22/C/110 | 2,501 | |||||||
12/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,800 | Expenditures | 17/01/2022 | OWN/2021-22/C/111 | 2,194 | |||||||
13/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,501 | Expenditures | 20/01/2022 | OWN/2021-22/C/104 | 3,600 | |||||||
17/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,194 | Expenditures | 20/01/2022 | OWN/2021-22/C/112 | 6,557 | |||||||
19/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,470 | Expenditures | 24/01/2022 | OWN/2021-22/C/105 | 1,800 | |||||||
19/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 900 | Expenditures | 24/01/2022 | OWN/2021-22/C/113 | 3,128 | |||||||
20/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,087 | Expenditures | 27/01/2022 | OWN/2021-22/C/106 | 1,800 | |||||||
20/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,700 | Expenditures | 27/01/2022 | OWN/2021-22/C/114 | 15,672 | |||||||
23/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,128 | Expenditures | 31/01/2022 | OWN/2021-22/C/107 | 6,300 | |||||||
23/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,800 | Expenditures | 31/01/2022 | OWN/2021-22/C/115 | 8,258 | |||||||
25/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 15,674 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 512 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,247 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,275 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:38 PM. |