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/241 | Direct Receipts | 1,712 | 04/01/2022 | OWN/2021-22/P/106 | Expenditures | 15,440 | |||||||
03/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,492 | 04/01/2022 | OWN/2021-22/P/99 | Expenditures | 13,200 | |||||||
03/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 2,760 | |||||||
03/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 900 | 13/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,500 | 18/01/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
04/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 900 | 18/01/2022 | OWN/2021-22/P/105 | Expenditures | 9,560 | |||||||
04/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,800 | 20/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,200 | |||||||
04/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,400 | |||||||
05/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 780 | 25/01/2022 | OWN/2021-22/P/109 | Expenditures | 2,010 | |||||||
05/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 999 | 25/01/2022 | OWN/2021-22/P/110 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,437 | 29/01/2022 | OWN/2021-22/P/108 | Expenditures | 800 | |||||||
05/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 365 | 29/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,600 | |||||||
05/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,015 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,066 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 205 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 900 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 442 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 537 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 996 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 900 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 5,646 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,388 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 355 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 355 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,058 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,080 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,310 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 6,140 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,525 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,525 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 900 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 625 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,525 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 11,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:40:22 AM. |