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.) |
03/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 405 | 01/01/2022 | MPLADS/2021-22/P/4 | Expenditures | 17.7 | |||||||
03/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,620 | 03/01/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
04/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,605 | 04/01/2022 | OWN/2021-22/P/119 | Expenditures | 5,250 | |||||||
04/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 9,520 | 04/01/2022 | OWN/2021-22/P/120 | Expenditures | 4,500 | |||||||
04/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 13,662 | 13/01/2022 | OWN/2021-22/P/129 | Expenditures | 15,280 | |||||||
04/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,819 | 17/01/2022 | OWN/2021-22/P/130 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 359 | 22/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,402 | 28/01/2022 | OWN/2021-22/P/122 | Expenditures | 200 | |||||||
07/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 694 | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,400 | |||||||
08/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,387 | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 2,500 | |||||||
10/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,415 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 505 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,157 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 805 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 5,959 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,079 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,220 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,265 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 410 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,856 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,127 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,877 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 820 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 815 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,789 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 405 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 971 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,213 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 26,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:57:27 AM. |