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/270 | Direct Receipts | 3,295 | 03/01/2022 | OWN/2021-22/P/179 | Expenditures | 610 | 01/01/2022 | OWN/2021-22/C/178 | 25,277 | ||||
01/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 4,178 | 03/01/2022 | OWN/2021-22/P/184 | Expenditures | 33,313 | 04/01/2022 | OWN/2021-22/C/180 | 5,130 | ||||
03/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,385 | 03/01/2022 | OWN/2021-22/P/185 | Expenditures | 6,864 | 04/01/2022 | OWN/2021-22/C/181 | 3,242 | ||||
03/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 8,061 | 04/01/2022 | OWN/2021-22/P/180 | Expenditures | 15,956 | 04/01/2022 | OWN/2021-22/C/196 | 15,007 | ||||
04/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 3,942 | 04/01/2022 | OWN/2021-22/P/186 | Expenditures | 3,090 | 04/01/2022 | OWN/2021-22/C/197 | 3,694 | ||||
04/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 4,994 | 05/01/2022 | OWN/2021-22/P/181 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/182 | 5,616 | ||||
05/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 5,616 | 06/01/2022 | OWN/2021-22/P/187 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/198 | 2,023 | ||||
05/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,203 | 10/01/2022 | OWN/2021-22/P/188 | Expenditures | 1,152 | 06/01/2022 | OWN/2021-22/C/183 | 27,180 | ||||
06/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 31,030 | 11/01/2022 | OWN/2021-22/P/182 | Expenditures | 34,469 | 06/01/2022 | OWN/2021-22/C/199 | 6,812 | ||||
06/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 5,812 | 11/01/2022 | OWN/2021-22/P/189 | Expenditures | 700 | 07/01/2022 | OWN/2021-22/C/184 | 13,719 | ||||
07/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 14,970 | 14/01/2022 | OWN/2021-22/P/190 | Expenditures | 45 | 07/01/2022 | OWN/2021-22/C/200 | 2,942 | ||||
07/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 3,692 | 18/01/2022 | OWN/2021-22/P/183 | Expenditures | 50,006 | 10/01/2022 | OWN/2021-22/C/185 | 25,129 | ||||
08/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 879 | 18/01/2022 | OWN/2021-22/P/191 | Expenditures | 2,195 | 10/01/2022 | OWN/2021-22/C/201 | 8,408 | ||||
10/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 23,857 | 19/01/2022 | OWN/2021-22/P/192 | Expenditures | 22,587 | 11/01/2022 | OWN/2021-22/C/186 | 10,093 | ||||
10/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 6,779 | 20/01/2022 | OWN/2021-22/P/193 | Expenditures | 5,445 | 11/01/2022 | OWN/2021-22/C/202 | 3,389 | ||||
11/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 10,793 | 20/01/2022 | OWN/2021-22/P/194 | Expenditures | 112,775 | 12/01/2022 | OWN/2021-22/C/187 | 9,800 | ||||
11/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 3,389 | 24/01/2022 | OWN/2021-22/P/195 | Expenditures | 8,000 | 12/01/2022 | OWN/2021-22/C/203 | 205 | ||||
12/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 9,873 | 25/01/2022 | OWN/2021-22/P/196 | Expenditures | 7,500 | 13/01/2022 | OWN/2021-22/C/204 | 2,922 | ||||
12/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 705 | 27/01/2022 | OWN/2021-22/P/197 | Expenditures | 1,850 | 14/01/2022 | OWN/2021-22/C/188 | 5,063 | ||||
13/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,922 | 27/01/2022 | OWN/2021-22/P/198 | Expenditures | 7,500 | 14/01/2022 | OWN/2021-22/C/205 | 887 | ||||
14/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 5,040 | 28/01/2022 | OWN/2021-22/P/199 | Expenditures | 9,251 | 15/01/2022 | OWN/2021-22/C/189 | 5,920 | ||||
14/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 887 | Expenditures | 15/01/2022 | OWN/2021-22/C/206 | 743 | |||||||
15/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 6,135 | Expenditures | 18/01/2022 | OWN/2021-22/C/190 | 10,286 | |||||||
15/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 743 | Expenditures | 18/01/2022 | OWN/2021-22/C/207 | 2,388 | |||||||
17/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 634 | Expenditures | 19/01/2022 | OWN/2021-22/C/191 | 4,540 | |||||||
18/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 10,286 | Expenditures | 19/01/2022 | OWN/2021-22/C/208 | 1,782 | |||||||
18/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,114 | Expenditures | 20/01/2022 | OWN/2021-22/C/192 | 6,600 | |||||||
19/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 4,540 | Expenditures | 20/01/2022 | OWN/2021-22/C/209 | 3,253 | |||||||
19/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,422 | Expenditures | 25/01/2022 | OWN/2021-22/C/211 | 12,462 | |||||||
20/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 6,600 | Expenditures | 27/01/2022 | OWN/2021-22/C/193 | 6,300 | |||||||
20/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 3,253 | Expenditures | 27/01/2022 | OWN/2021-22/C/212 | 628 | |||||||
21/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 5,726 | Expenditures | 28/01/2022 | OWN/2021-22/C/194 | 3,372 | |||||||
24/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,935 | Expenditures | 28/01/2022 | OWN/2021-22/C/213 | 8,750 | |||||||
24/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,844 | Expenditures | 31/01/2022 | OWN/2021-22/C/195 | 5,661 | |||||||
25/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 5,419 | Expenditures | 31/01/2022 | OWN/2021-22/C/214 | 6,685 | |||||||
25/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 3,892 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 388 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,246 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 240 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 5,661 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 8,750 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 6,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:58:54 PM. |