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.) |
01/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 900 | 10/01/2022 | OWN/2021-22/P/90 | Expenditures | 850 | |||||||
01/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 100 | 12/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,100 | |||||||
01/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 50 | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,200 | 14/01/2022 | OWN/2021-22/P/103 | Expenditures | 8,000 | |||||||
02/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,200 | 14/01/2022 | OWN/2021-22/P/94 | Expenditures | 9,775 | |||||||
02/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,200 | 25/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
03/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,200 | 25/01/2022 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
03/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 600 | 27/01/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
04/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 590 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 21,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:51 AM. |