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/169 | Direct Receipts | 12,000 | 05/01/2022 | OWN/2021-22/P/266 | Expenditures | 25,350 | |||||||
05/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/346 | Expenditures | 143,155 | |||||||
05/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,500,000 | 07/01/2022 | OWN/2021-22/P/271 | Expenditures | 6,760 | |||||||
05/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 12,000 | 07/01/2022 | OWN/2021-22/P/272 | Expenditures | 12 | |||||||
06/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 32,500 | 07/01/2022 | OWN/2021-22/P/273 | Expenditures | 43,200 | |||||||
07/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 7,200 | 07/01/2022 | OWN/2021-22/P/274 | Expenditures | 6,800 | |||||||
07/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 9,130 | 07/01/2022 | OWN/2021-22/P/277 | Expenditures | 12 | |||||||
08/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,664 | 08/01/2022 | OWN/2021-22/P/278 | Expenditures | 140,166 | |||||||
08/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 50 | 12/01/2022 | OWN/2021-22/P/279 | Expenditures | 57,963 | |||||||
08/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 50 | 12/01/2022 | OWN/2021-22/P/280 | Expenditures | 77,425 | |||||||
11/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,000 | 12/01/2022 | OWN/2021-22/P/281 | Expenditures | 77,425 | |||||||
12/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 10,527 | 12/01/2022 | OWN/2021-22/P/282 | Expenditures | 77,425 | |||||||
12/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 295 | 12/01/2022 | OWN/2021-22/P/283 | Expenditures | 77,425 | |||||||
12/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 295 | 12/01/2022 | OWN/2021-22/P/284 | Expenditures | 15,000 | |||||||
13/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,500 | 17/01/2022 | OWN/2021-22/P/285 | Expenditures | 14,899 | |||||||
14/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 11,726 | 17/01/2022 | OWN/2021-22/P/287 | Expenditures | 378,736 | |||||||
14/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 100 | 19/01/2022 | OWN/2021-22/P/288 | Expenditures | 3,000 | |||||||
14/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/289 | Expenditures | 12,130 | |||||||
15/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 3,000 | 21/01/2022 | OWN/2021-22/P/290 | Expenditures | 89 | |||||||
15/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 24,016 | 21/01/2022 | OWN/2021-22/P/300 | Expenditures | 89 | |||||||
15/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 755 | 21/01/2022 | OWN/2021-22/P/301 | Expenditures | 7,300 | |||||||
15/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 755 | 27/01/2022 | OWN/2021-22/P/291 | Expenditures | 10,000 | |||||||
15/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 210,000 | 27/01/2022 | OWN/2021-22/P/292 | Expenditures | 5,695 | |||||||
15/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 168,738 | 27/01/2022 | OWN/2021-22/P/293 | Expenditures | 45,475 | |||||||
17/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,900 | 27/01/2022 | OWN/2021-22/P/294 | Expenditures | 4,858 | |||||||
19/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 195,588 | 27/01/2022 | OWN/2021-22/P/295 | Expenditures | 700 | |||||||
19/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,005 | 27/01/2022 | OWN/2021-22/P/296 | Expenditures | 21,000 | |||||||
19/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,005 | 31/01/2022 | OWN/2021-22/P/297 | Expenditures | 22,860 | |||||||
19/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 100,400 | 31/01/2022 | OWN/2021-22/P/298 | Expenditures | 15,000 | |||||||
20/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 50 | 31/01/2022 | OWN/2021-22/P/299 | Expenditures | 55,000 | |||||||
20/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,135 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 15,900 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 8,125 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 11,632 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 275 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 275 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 28,519 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 665 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 665 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,352 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 25 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 27,575 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 3,601 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 28,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:25:39 PM. |