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/161 | Direct Receipts | 1,072 | 10/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,300 | |||||||
03/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,115 | |||||||
04/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 233 | 22/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
04/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 100 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 710 | |||||||
05/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 625 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,007 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 407 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 25,188 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 4,701 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 23,509 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,902 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,600 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 8,139 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,385 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,396 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 879 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 5,825 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,415 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 19,455 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 575 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 440 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 440 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 7,638 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,058 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 5,450 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 327 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,062 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 448 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:52:18 AM. |