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/138 | Direct Receipts | 1,050 | 04/01/2022 | OWN/2021-22/P/82 | Expenditures | 900 | 03/01/2022 | OWN/2021-22/C/28 | 2,000 | ||||
03/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 500 | 05/01/2022 | OWN/2021-22/P/107 | Expenditures | 750 | 03/01/2022 | OWN/2021-22/C/8 | 1,550 | ||||
03/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 150 | 05/01/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | 04/01/2022 | OWN/2021-22/C/29 | 5,800 | ||||
03/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,600 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 7,300 | 04/01/2022 | OWN/2021-22/C/9 | 4,200 | ||||
03/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 592 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 382 | 05/01/2022 | OWN/2021-22/C/10 | 2,500 | ||||
03/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 756 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 240 | 07/01/2022 | OWN/2021-22/C/30 | 2,250 | ||||
03/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 195 | 11/01/2022 | OWN/2021-22/P/121 | Expenditures | 200 | 11/01/2022 | OWN/2021-22/C/11 | 12,600 | ||||
04/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,100 | 11/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,950 | 11/01/2022 | OWN/2021-22/C/31 | 6,400 | ||||
04/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,050 | 11/01/2022 | OWN/2021-22/P/85 | Expenditures | 7,800 | 15/01/2022 | OWN/2021-22/C/12 | 2,370 | ||||
04/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 500 | 11/01/2022 | OWN/2021-22/P/86 | Expenditures | 1,800 | 15/01/2022 | OWN/2021-22/C/32 | 6,195 | ||||
04/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,600 | 15/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,400 | 21/01/2022 | OWN/2021-22/C/13 | 9,800 | ||||
04/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,600 | 15/01/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | 21/01/2022 | OWN/2021-22/C/33 | 7,500 | ||||
04/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 21/01/2022 | OWN/2021-22/P/112 | Expenditures | 300 | |||||||
04/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 612 | 21/01/2022 | OWN/2021-22/P/88 | Expenditures | 900 | |||||||
04/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 973 | 24/01/2022 | OWN/2021-22/P/89 | Expenditures | 3,600 | |||||||
04/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 714 | 25/01/2022 | OWN/2021-22/P/113 | Expenditures | 600 | |||||||
05/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 634,880 | |||||||
05/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,050 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,698 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,960 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 425 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,444 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 5,336 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 504 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,139 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,236 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,780 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,315 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,970 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,365 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 315 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 124 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,257 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,990 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 422 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,382 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 287 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 219 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,060 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:49 AM. |