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.) |
01/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 150 | 02/02/2022 | OWN/2021-22/P/65 | Expenditures | 490 | |||||||
01/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 150 | 02/02/2022 | OWN/2021-22/P/66 | Expenditures | 100 | |||||||
01/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 150 | 02/02/2022 | OWN/2021-22/P/67 | Expenditures | 100 | |||||||
01/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 150 | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 5,250 | |||||||
01/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 977 | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 6,909 | 10/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 872 | 17/02/2022 | OWN/2021-22/P/70 | Expenditures | 4,550 | |||||||
01/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 95 | 17/02/2022 | OWN/2021-22/P/71 | Expenditures | 415 | |||||||
04/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
04/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 299 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 1,131 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 147 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/752 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 32 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,964 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 337 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 2,510 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 142 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 775 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 351 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 79 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 2,215 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 247 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 2,891 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 769 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 2,423 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 2,471 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 877 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 530 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 123 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 1,281 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 168 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 3,558 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 450 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:26:41 AM. |