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/197 | Direct Receipts | 480 | 03/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,911 | |||||||
03/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,840 | 03/01/2022 | OWN/2021-22/P/158 | Expenditures | 1,150 | |||||||
03/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/159 | Expenditures | 1,645 | |||||||
04/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,600 | 05/01/2022 | OWN/2021-22/P/160 | Expenditures | 20,079 | |||||||
04/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,680 | 05/01/2022 | OWN/2021-22/P/161 | Expenditures | 20,080 | |||||||
05/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 4,690 | 05/01/2022 | OWN/2021-22/P/162 | Expenditures | 4,317 | |||||||
05/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,400 | 05/01/2022 | OWN/2021-22/P/163 | Expenditures | 4,317 | |||||||
06/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/164 | Expenditures | 15,500 | |||||||
06/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 720 | 17/01/2022 | OWN/2021-22/P/165 | Expenditures | 18,900 | |||||||
06/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 15,500 | 20/01/2022 | OWN/2021-22/P/166 | Expenditures | 4,560 | |||||||
07/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 400 | 20/01/2022 | OWN/2021-22/P/167 | Expenditures | 4,675 | |||||||
07/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,010 | 21/01/2022 | GPMKHA/2021-22/P/15 | Expenditures | 900 | |||||||
07/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 25,000 | 21/01/2022 | GPMKHA/2021-22/P/16 | Expenditures | 2,160 | |||||||
08/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 200 | 21/01/2022 | GPMKHA/2021-22/P/17 | Expenditures | 2,130 | |||||||
10/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 600 | 21/01/2022 | GPMKHA/2021-22/P/18 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,520 | 21/01/2022 | OWN/2021-22/P/168 | Expenditures | 24,800 | |||||||
11/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 200 | 21/01/2022 | OWN/2021-22/P/169 | Expenditures | 6,500 | |||||||
11/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,600 | 21/01/2022 | OWN/2021-22/P/170 | Expenditures | 5,500 | |||||||
12/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,740 | 21/01/2022 | OWN/2021-22/P/171 | Expenditures | 3,500 | |||||||
13/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 400 | 21/01/2022 | OWN/2021-22/P/172 | Expenditures | 8,220 | |||||||
14/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 600 | 21/01/2022 | OWN/2021-22/P/177 | Expenditures | 2,500 | |||||||
14/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,240 | 21/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,200 | |||||||
15/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 100 | 25/01/2022 | OWN/2021-22/P/179 | Expenditures | 800 | |||||||
15/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/180 | Expenditures | 200 | |||||||
17/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,200 | 28/01/2022 | OWN/2021-22/P/181 | Expenditures | 200 | |||||||
20/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,520 | 31/01/2022 | OWN/2021-22/P/182 | Expenditures | 2,895 | |||||||
20/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 240 | 31/01/2022 | OWN/2021-22/P/183 | Expenditures | 10,000 | |||||||
21/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 640 | 31/01/2022 | XVFC/2021-22/P/38 | Expenditures | 2,450 | |||||||
21/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 24,800 | 31/01/2022 | XVFC/2021-22/P/39 | Expenditures | 800 | |||||||
22/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 490 | 31/01/2022 | XVFC/2021-22/P/40 | Expenditures | 3,200 | |||||||
24/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 7,000 | 31/01/2022 | XVFC/2021-22/P/41 | Expenditures | 12,150 | |||||||
25/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 4,560 | 31/01/2022 | XVFC/2021-22/P/42 | Expenditures | 4,000 | |||||||
27/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 320 | 31/01/2022 | XVFC/2021-22/P/43 | Expenditures | 70,861 | |||||||
28/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 400 | 31/01/2022 | XVFC/2021-22/P/44 | Expenditures | 29,800 | |||||||
29/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,002 | 31/01/2022 | XVFC/2021-22/P/45 | Expenditures | 21,000 | |||||||
31/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 240 | 31/01/2022 | XVFC/2021-22/P/46 | Expenditures | 50,150 | |||||||
31/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,000 | 31/01/2022 | XVFC/2021-22/P/47 | Expenditures | 71,852 | |||||||
31/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 10,000 | 31/01/2022 | XVFC/2021-22/P/48 | Expenditures | 29,790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:39 PM. |