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/53 | Direct Receipts | 4,500 | 05/01/2022 | OWN/2021-22/P/210 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,367 | 05/01/2022 | OWN/2021-22/P/211 | Expenditures | 300 | |||||||
06/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,140 | 05/01/2022 | OWN/2021-22/P/212 | Expenditures | 600 | |||||||
15/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,279 | 05/01/2022 | OWN/2021-22/P/225 | Expenditures | 495 | |||||||
19/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,470 | 05/01/2022 | OWN/2021-22/P/226 | Expenditures | 460 | |||||||
20/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 51,219 | 05/01/2022 | OWN/2021-22/P/227 | Expenditures | 1,210 | |||||||
29/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 53,859 | 05/01/2022 | OWN/2021-22/P/228 | Expenditures | 1,200 | |||||||
30/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 31,141 | 05/01/2022 | OWN/2021-22/P/229 | Expenditures | 500 | |||||||
30/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 27,729 | 05/01/2022 | OWN/2021-22/P/230 | Expenditures | 5,700 | |||||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 16,000 | 05/01/2022 | OWN/2021-22/P/231 | Expenditures | 302 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/232 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/233 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/234 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/235 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/236 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/237 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/238 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/239 | Expenditures | 29 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/240 | Expenditures | 14,391 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/215 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/216 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/217 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/218 | Expenditures | 1,729 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 22,595 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/241 | Expenditures | 326 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/242 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/243 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/244 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/245 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/246 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/247 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/248 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/219 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/220 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/221 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/222 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/249 | Expenditures | 680 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/250 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/251 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/252 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/253 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/254 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/255 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/256 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/257 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/258 | Expenditures | 15,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:38:11 AM. |