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.) |
13/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 10,345 | 05/01/2022 | OWN/2021-22/P/290 | Expenditures | 275,380 | |||||||
13/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 17,287 | 05/01/2022 | OWN/2021-22/P/291 | Expenditures | 188,175 | |||||||
13/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 12,354 | 05/01/2022 | OWN/2021-22/P/292 | Expenditures | 45,147 | |||||||
13/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 5,800 | 05/01/2022 | OWN/2021-22/P/293 | Expenditures | 53,191 | |||||||
13/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 5,800 | 05/01/2022 | OWN/2021-22/P/294 | Expenditures | 8,000 | |||||||
13/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,800 | 05/01/2022 | OWN/2021-22/P/302 | Expenditures | 18,600 | |||||||
13/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 40 | 05/01/2022 | OWN/2021-22/P/393 | Expenditures | 3,649 | |||||||
19/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 24,135 | 05/01/2022 | OWN/2021-22/P/413 | Expenditures | 18,600 | |||||||
19/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 7,960 | 05/01/2022 | OWN/2021-22/P/420 | Expenditures | 275,380 | |||||||
19/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 37,279 | 05/01/2022 | OWN/2021-22/P/421 | Expenditures | 188,175 | |||||||
19/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,400 | 05/01/2022 | OWN/2021-22/P/422 | Expenditures | 45,147 | |||||||
19/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 250 | 05/01/2022 | OWN/2021-22/P/423 | Expenditures | 53,191 | |||||||
28/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 57,215 | 05/01/2022 | OWN/2021-22/P/424 | Expenditures | 8,000 | |||||||
28/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 100,000 | 05/01/2022 | OWN/2021-22/P/425 | Expenditures | 45,900 | |||||||
28/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 84,645 | 10/01/2022 | XVFC/2021-22/P/4 | Expenditures | 56,900 | |||||||
31/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 18,475 | 13/01/2022 | OWN/2021-22/P/426 | Expenditures | 102,370 | |||||||
31/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 32,590 | 13/01/2022 | OWN/2021-22/P/427 | Expenditures | 8,100 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/428 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/429 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/430 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/431 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/432 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/433 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/434 | Expenditures | 410 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/435 | Expenditures | 310 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/436 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/437 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/438 | Expenditures | 100 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/439 | Expenditures | 650 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/440 | Expenditures | 975 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/441 | Expenditures | 490 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/442 | Expenditures | 390 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/443 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/444 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/445 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/446 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 27,061 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/414 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/457 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/458 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/460 | Expenditures | 220 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/461 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/462 | Expenditures | 2,352 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/463 | Expenditures | 940 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/464 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/466 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 22/01/2022 | FFC/2021-22/P/5 | Expenditures | 172,587 | ||||||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/415 | Expenditures | 53,454 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/416 | Expenditures | 29,365 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/417 | Expenditures | 58,795 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/447 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/467 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/468 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/469 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/470 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/472 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/473 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/474 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/475 | Expenditures | 960 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/476 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/477 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/418 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/419 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/448 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/449 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/450 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/451 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/452 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/453 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:39 AM. |