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/325 | Direct Receipts | 138,821 | 28/01/2022 | OWN/2021-22/P/15 | Expenditures | 592,736 | 01/01/2022 | OWN/2021-22/C/62 | 138,821 | ||||
03/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 38,692 | Expenditures | 07/01/2022 | OWN/2021-22/C/63 | 222,403 | |||||||
04/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 27,575 | Expenditures | 10/01/2022 | OWN/2021-22/C/64 | 373,775 | |||||||
04/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 200 | Expenditures | 13/01/2022 | OWN/2021-22/C/65 | 692,013 | |||||||
05/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 10,000 | Expenditures | 28/01/2022 | OWN/2021-22/C/66 | 378,739 | |||||||
05/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 100 | Expenditures | 28/01/2022 | OWN/2021-22/C/67 | 592,736 | |||||||
05/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 39,777 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 51,047 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 246,290 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 9,086 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 300 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 24,205 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 19,618 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 706,803 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 36,326 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 4,540 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 36,628 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 44,051 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 4,040 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 23,889 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 29,278 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 26,374 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 72,289 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 17,491 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 8,080 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 31,634 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 27,347 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 40,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:44 PM. |