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/44 | Direct Receipts | 6,000 | 01/01/2022 | OWN/2021-22/P/141 | Expenditures | 10,000 | 01/01/2022 | OWN/2021-22/C/11 | 100,000 | ||||
01/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 50,000 | 01/01/2022 | OWN/2021-22/P/142 | Expenditures | 66,080 | 01/01/2022 | OWN/2021-22/C/12 | 100,000 | ||||
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 50,000 | 01/01/2022 | OWN/2021-22/P/143 | Expenditures | 100,000 | 01/01/2022 | OWN/2021-22/C/13 | 50,000 | ||||
27/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 35,000 | 01/01/2022 | OWN/2021-22/P/144 | Expenditures | 41,848 | 01/01/2022 | OWN/2021-22/C/14 | 3,610 | ||||
29/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 18,185 | 01/01/2022 | OWN/2021-22/P/145 | Expenditures | 100,000 | 01/01/2022 | OWN/2021-22/C/15 | 15,460 | ||||
31/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 811,700 | 01/01/2022 | OWN/2021-22/P/146 | Expenditures | 100,000 | 01/01/2022 | OWN/2021-22/C/16 | 334,000 | ||||
31/01/2022 | PPMS/2021-22/R/9 | Direct Receipts | 1,827,400 | 01/01/2022 | OWN/2021-22/P/147 | Expenditures | 50,000 | 01/01/2022 | OWN/2021-22/C/17 | 200,000 | ||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | 01/01/2022 | OWN/2021-22/C/18 | 5,460 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/149 | Expenditures | 49,970 | 01/01/2022 | OWN/2021-22/C/19 | 16,190 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/150 | Expenditures | 3,610 | 01/01/2022 | OWN/2021-22/C/20 | 10,000 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/151 | Expenditures | 15,460 | 01/01/2022 | OWN/2021-22/C/21 | 10,000 | |||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/152 | Expenditures | 20,160 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/153 | Expenditures | 334,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/154 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/155 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/156 | Expenditures | 16,190 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/157 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/194 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 01/01/2022 | OWN/2021-22/P/195 | Expenditures | 649,598 | ||||||||||
Direct Receipts | 01/01/2022 | PPMS/2021-22/P/60 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/196 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/197 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/198 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/199 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/206 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/200 | Expenditures | 26,986 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/201 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/202 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/203 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/204 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/205 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/208 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/209 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/210 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/211 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2022 | NOAPS/2021-22/P/34 | Expenditures | 668,650 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/213 | Expenditures | 28,699 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/214 | Expenditures | 53,708 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/215 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/216 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 31/01/2022 | PPMS/2021-22/P/61 | Expenditures | 35,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:00:45 AM. |