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.) |
01/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 12,450 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 5,600 | 01/02/2022 | OWN/2021-22/C/43 | 10,200 | ||||
01/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 20,594 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 4,250 | 01/02/2022 | OWN/2021-22/C/50 | 15,500 | ||||
02/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,928 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | 02/02/2022 | OWN/2021-22/C/52 | 5,000 | ||||
04/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,300 | 01/02/2022 | OWN/2021-22/P/145 | Expenditures | 5,100 | 04/02/2022 | OWN/2021-22/C/44 | 9,500 | ||||
04/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,928 | 02/02/2022 | OWN/2021-22/P/105 | Expenditures | 13,000 | 04/02/2022 | OWN/2021-22/C/53 | 1,800 | ||||
05/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,426 | 02/02/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | 15/02/2022 | OWN/2021-22/C/51 | 30,000 | ||||
10/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,486 | 02/02/2022 | OWN/2021-22/P/139 | Expenditures | 23,800 | 18/02/2022 | OWN/2021-22/C/45 | 8,800 | ||||
10/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,426 | 04/02/2022 | OWN/2021-22/P/107 | Expenditures | 300 | 24/02/2022 | OWN/2021-22/C/68 | 5,000 | ||||
10/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,485 | 04/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | |||||||
13/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,100 | 04/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
13/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 28,880 | 04/02/2022 | OWN/2021-22/P/110 | Expenditures | 30,000 | |||||||
13/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 28,827 | 13/02/2022 | OWN/2021-22/P/144 | Expenditures | 21,800 | |||||||
15/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,970 | 15/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
15/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 30,000 | 15/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,500 | |||||||
18/02/2022 | OWN/2021-22/R/100 | Cancellation of cheque | 4,250 | 18/02/2022 | OWN/2021-22/P/113 | Expenditures | 450 | |||||||
18/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,491 | 18/02/2022 | OWN/2021-22/P/124 | Expenditures | 2,700 | |||||||
18/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,805 | 18/02/2022 | OWN/2021-22/P/125 | Expenditures | 360 | |||||||
18/02/2022 | OWN/2021-22/R/98 | Cancellation of cheque | 5,100 | 18/02/2022 | OWN/2021-22/P/130 | Expenditures | 5,100 | |||||||
18/02/2022 | OWN/2021-22/R/99 | Cancellation of cheque | 5,600 | 18/02/2022 | OWN/2021-22/P/131 | Expenditures | 6,800 | |||||||
24/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,970 | 18/02/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,565 | 18/02/2022 | OWN/2021-22/P/133 | Expenditures | 4,250 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/134 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/146 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/10 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/11 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/13 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/16 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/17 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/19 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/20 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 23/02/2022 | XVFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/150 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/173 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/174 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/176 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/177 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/178 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/179 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:10:41 AM. |