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.) |
04/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 450 | 06/01/2022 | OWN/2021-22/P/127 | Expenditures | 4,000 | |||||||
04/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 450 | 06/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,750 | |||||||
05/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 72 | 06/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,500 | |||||||
05/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/135 | Expenditures | 25,000 | |||||||
05/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/138 | Expenditures | 15,857 | |||||||
05/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,000 | 06/01/2022 | OWN/2021-22/P/139 | Expenditures | 5,500 | |||||||
06/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 11,000 | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 5,500 | |||||||
06/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,350 | 06/01/2022 | OWN/2021-22/P/141 | Expenditures | 2,700 | |||||||
06/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 9,308 | 06/01/2022 | OWN/2021-22/P/142 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,850 | 06/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 8,702 | 06/01/2022 | OWN/2021-22/P/144 | Expenditures | 11,000 | |||||||
10/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,350 | 07/01/2022 | OWN/2021-22/P/130 | Expenditures | 25,000 | |||||||
10/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 24,294 | 07/01/2022 | OWN/2021-22/P/131 | Expenditures | 4,600 | |||||||
11/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,800 | 07/01/2022 | OWN/2021-22/P/145 | Expenditures | 3,500 | |||||||
11/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 5,085 | 13/01/2022 | OWN/2021-22/P/132 | Expenditures | 295 | |||||||
12/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 900 | 18/01/2022 | OWN/2021-22/P/149 | Expenditures | 183,900 | |||||||
12/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 191,564 | 18/01/2022 | OWN/2021-22/P/152 | Expenditures | 4,350 | |||||||
12/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,718 | 18/01/2022 | OWN/2021-22/P/153 | Expenditures | 2,260 | |||||||
13/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 900 | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 50,600 | |||||||
13/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 900 | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 55,000 | |||||||
13/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 900 | 24/01/2022 | OWN/2021-22/P/150 | Expenditures | 295 | |||||||
15/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,700 | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 92,300 | |||||||
15/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,315 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,275 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 11,736 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,425 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,466 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,225 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,261 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 698 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 7,876 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,094 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,531 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 8,081 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:38:45 AM. |