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/57 | Direct Receipts | 14,000 | 12/01/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | 03/01/2022 | OWN/2021-22/C/18 | 10,500 | ||||
03/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,400 | 17/01/2022 | OWN/2021-22/P/103 | Expenditures | 6,000 | 10/01/2022 | OWN/2021-22/C/19 | 7,000 | ||||
05/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,000 | 17/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,750 | 17/01/2022 | OWN/2021-22/C/20 | 3,000 | ||||
05/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 20,000 | 17/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | 18/01/2022 | OWN/2021-22/C/21 | 8,500 | ||||
10/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,200 | 17/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,800 | 19/01/2022 | OWN/2021-22/C/22 | 42,786 | ||||
10/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,400 | 17/01/2022 | OWN/2021-22/P/107 | Expenditures | 700 | 27/01/2022 | OWN/2021-22/C/23 | 20,000 | ||||
12/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 44,000 | 18/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,018 | 28/01/2022 | OWN/2021-22/C/24 | 49,500 | ||||
15/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 18/01/2022 | OWN/2021-22/P/109 | Expenditures | 45 | 29/01/2022 | OWN/2021-22/C/25 | 46,250 | ||||
18/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 175,000 | 19/01/2022 | OWN/2021-22/P/110 | Expenditures | 132,000 | |||||||
18/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 26 | 19/01/2022 | OWN/2021-22/P/111 | Expenditures | 42,786 | |||||||
18/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,330 | 24/01/2022 | GPMKHA/2021-22/P/10 | Expenditures | 2,300 | |||||||
19/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 200 | 24/01/2022 | GPMKHA/2021-22/P/11 | Expenditures | 1,341 | |||||||
19/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,190 | 24/01/2022 | GPMKHA/2021-22/P/12 | Expenditures | 8,520 | |||||||
27/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 20,000 | 24/01/2022 | GPMKHA/2021-22/P/8 | Expenditures | 17,510 | |||||||
28/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 53,750 | 24/01/2022 | GPMKHA/2021-22/P/9 | Expenditures | 7,450 | |||||||
28/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 42,000 | 25/01/2022 | OWN/2021-22/P/112 | Expenditures | 29,900 | |||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 378 | 26/01/2022 | XVFC/2021-22/P/40 | Expenditures | 49,284 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/41 | Expenditures | 75,684 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/42 | Expenditures | 101,568 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/43 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/44 | Expenditures | 1,158 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,117 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,511 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/120 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/121 | Expenditures | 519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:19:25 AM. |