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.) |
05/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 40,000 | 20/01/2022 | OWN/2021-22/P/129 | Expenditures | 17,500 | |||||||
05/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 4,494 | 20/01/2022 | OWN/2021-22/P/131 | Expenditures | 450 | |||||||
05/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,457 | 31/01/2022 | OWN/2021-22/P/136 | Expenditures | 1,165 | |||||||
05/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 220 | 31/01/2022 | OWN/2021-22/P/137 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 220 | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 9,000 | |||||||
07/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,296 | 31/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,790 | |||||||
07/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,250 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,058 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 160 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 160 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 631 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 970 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,250 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,928 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 180 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 180 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,550 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,372 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,900 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,165 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,685 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 590 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,006 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,564 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,544 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,927 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 440 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 440 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,141 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 10,128 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 710 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 705 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:16 AM. |