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.) |
12/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 605,174 | 12/01/2022 | OWN/2021-22/P/659 | Expenditures | 123,000 | |||||||
12/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,472 | 12/01/2022 | OWN/2021-22/P/660 | Expenditures | 113,300 | |||||||
13/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 60,000 | 12/01/2022 | OWN/2021-22/P/661 | Expenditures | 13,600 | |||||||
14/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 42,348 | 12/01/2022 | OWN/2021-22/P/662 | Expenditures | 16,000 | |||||||
31/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 80,000 | 12/01/2022 | OWN/2021-22/P/663 | Expenditures | 35,062 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/664 | Expenditures | 7,172 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/665 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/666 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/667 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/668 | Expenditures | 14,911 | ||||||||||
Direct Receipts | 12/01/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/612 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/613 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/614 | Expenditures | 130 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/669 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/670 | Expenditures | 455 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/615 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/616 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/617 | Expenditures | 190 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/618 | Expenditures | 110 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/619 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/620 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/671 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/621 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/622 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/623 | Expenditures | 120 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/676 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/624 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/625 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/626 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/627 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/628 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/629 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/630 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/631 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/632 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/633 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/634 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/635 | Expenditures | 830 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/636 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/637 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/638 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/639 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/640 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/641 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/645 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/646 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/647 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/648 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/649 | Expenditures | 195 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/650 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/672 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/674 | Expenditures | 253 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/675 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:09:28 AM. |