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/51 | Direct Receipts | 11,100 | 01/01/2022 | OWN/2021-22/P/85 | Expenditures | 4,200 | 01/01/2022 | OWN/2021-22/C/33 | 8,400 | ||||
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,110 | 04/01/2022 | OWN/2021-22/P/86 | Expenditures | 9,700 | 01/01/2022 | OWN/2021-22/C/36 | 9,600 | ||||
01/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,579 | 04/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | 03/01/2022 | OWN/2021-22/C/34 | 7,400 | ||||
03/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,900 | 05/01/2022 | OWN/2021-22/P/88 | Expenditures | 11,700 | 03/01/2022 | OWN/2021-22/C/37 | 1,300 | ||||
03/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,345 | 07/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,100 | 04/01/2022 | OWN/2021-22/C/35 | 13,000 | ||||
04/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,800 | 07/01/2022 | OWN/2021-22/P/90 | Expenditures | 4,250 | 04/01/2022 | OWN/2021-22/C/38 | 6,100 | ||||
04/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 12,200 | 13/01/2022 | OWN/2021-22/P/114 | Expenditures | 510 | 13/01/2022 | OWN/2021-22/C/39 | 9,900 | ||||
04/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,366 | 13/01/2022 | OWN/2021-22/P/115 | Expenditures | 200 | 13/01/2022 | OWN/2021-22/C/46 | 26,000 | ||||
07/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,350 | 13/01/2022 | OWN/2021-22/P/116 | Expenditures | 300 | 18/01/2022 | OWN/2021-22/C/40 | 6,000 | ||||
13/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,850 | 13/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,800 | 18/01/2022 | OWN/2021-22/C/47 | 5,000 | ||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 22,700 | 13/01/2022 | OWN/2021-22/P/135 | Expenditures | 5,100 | 19/01/2022 | OWN/2021-22/C/41 | 14,500 | ||||
13/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,236 | 13/01/2022 | OWN/2021-22/P/140 | Expenditures | 19,564 | 19/01/2022 | OWN/2021-22/C/48 | 2,400 | ||||
18/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,429 | 13/01/2022 | OWN/2021-22/P/143 | Expenditures | 10,500 | 20/01/2022 | OWN/2021-22/C/49 | 12,000 | ||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 24,600 | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,600 | 27/01/2022 | OWN/2021-22/C/42 | 8,500 | ||||
19/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,918 | 13/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,250 | |||||||
19/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 23,969 | 13/01/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
19/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,409 | 13/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
27/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 18,130 | 16/01/2022 | XVFC/2021-22/P/1 | Expenditures | 72,000 | |||||||
27/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 22,467 | 16/01/2022 | XVFC/2021-22/P/2 | Expenditures | 9,460 | |||||||
27/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 22,467 | 16/01/2022 | XVFC/2021-22/P/3 | Expenditures | 9,500 | |||||||
28/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 20,594 | 16/01/2022 | XVFC/2021-22/P/4 | Expenditures | 42,000 | |||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/5 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/01/2022 | XVFC/2021-22/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/8 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/118 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/97 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/138 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/126 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/127 | Expenditures | 825 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/128 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/99 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/129 | Expenditures | 32,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:54:28 AM. |