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/51 | Direct Receipts | 5,600 | 10/01/2022 | OWN/2021-22/P/129 | Expenditures | 14,360 | |||||||
06/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 11,066 | 10/01/2022 | OWN/2021-22/P/130 | Expenditures | 3,375 | |||||||
06/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 840 | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 6,018 | |||||||
10/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,365 | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,200 | |||||||
14/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,400 | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 840 | |||||||
21/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 52,022 | 10/01/2022 | OWN/2021-22/P/135 | Expenditures | 747 | |||||||
21/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,000 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 747 | |||||||
28/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,551 | 10/01/2022 | OWN/2021-22/P/137 | Expenditures | 320 | |||||||
28/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 235 | 10/01/2022 | XVFC/2021-22/P/19 | Expenditures | 129,322 | |||||||
28/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 21/01/2022 | OWN/2021-22/P/139 | Expenditures | 550 | |||||||
28/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 135 | 21/01/2022 | OWN/2021-22/P/140 | Expenditures | 462 | |||||||
28/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/142 | Expenditures | 814 | |||||||
31/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,392 | 21/01/2022 | OWN/2021-22/P/143 | Expenditures | 32 | |||||||
31/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,600 | 28/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/147 | Expenditures | 222 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/148 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/149 | Expenditures | 625 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/151 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/153 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/154 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 31/01/2022 | BRGF/2021-22/P/1 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 179 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/144 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/152 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/155 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/156 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/157 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/158 | Expenditures | 673 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/159 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,509 | ||||||||||
Direct Receipts | 31/01/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:01 PM. |