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.) |
06/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 3,100 | 01/01/2022 | OWN/2021-22/P/267 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,020 | 01/01/2022 | OWN/2021-22/P/268 | Expenditures | 10,000 | |||||||
13/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 13,700 | 03/01/2022 | OWN/2021-22/P/270 | Expenditures | 3,300 | |||||||
15/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 50,000 | 03/01/2022 | OWN/2021-22/P/271 | Expenditures | 20,000 | |||||||
18/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 43,800 | 03/01/2022 | OWN/2021-22/P/272 | Expenditures | 10,000 | |||||||
19/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 34,000 | 06/01/2022 | OWN/2021-22/P/274 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 07/01/2022 | OWN/2021-22/P/275 | Expenditures | 16,000 | |||||||
31/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 33,700 | 10/01/2022 | OWN/2021-22/P/277 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 227,770 | 10/01/2022 | OWN/2021-22/P/278 | Expenditures | 8,000 | |||||||
31/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,875 | 10/01/2022 | OWN/2021-22/P/279 | Expenditures | 5,100 | |||||||
31/01/2022 | XVFC/2021-22/R/20 | Transfer | 250,000 | 13/01/2022 | OWN/2021-22/P/281 | Expenditures | 4,000 | |||||||
31/01/2022 | XVFC/2021-22/R/21 | Direct Receipts | 19,128 | 15/01/2022 | OWN/2021-22/P/283 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/284 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/285 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/287 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/288 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/289 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/290 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/291 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/293 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/294 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/295 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/296 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/297 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/299 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/300 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/301 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2022 | GPMKHA/2021-22/P/19 | Expenditures | 20,535 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/269 | Expenditures | 1,408.92 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/273 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/276 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/280 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/282 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/286 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/292 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/298 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/302 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/303 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/304 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/305 | Expenditures | 4,743 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/306 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/307 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/308 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/309 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/310 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/311 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/312 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:51 AM. |