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/171 | Direct Receipts | 4,533 | 01/01/2022 | OWN/2021-22/P/182 | Expenditures | 5,560 | 01/01/2022 | OWN/2021-22/C/108 | 3,500 | ||||
01/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,609 | 01/01/2022 | OWN/2021-22/P/222 | Expenditures | 400 | 01/01/2022 | OWN/2021-22/C/73 | 4,500 | ||||
04/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,900 | 04/01/2022 | OWN/2021-22/P/183 | Expenditures | 290 | 05/01/2022 | OWN/2021-22/C/109 | 1,700 | ||||
04/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,632 | 04/01/2022 | OWN/2021-22/P/223 | Expenditures | 500 | 05/01/2022 | OWN/2021-22/C/74 | 1,900 | ||||
05/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 85 | 05/01/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | 07/01/2022 | OWN/2021-22/C/110 | 5,500 | ||||
06/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 5,335 | 05/01/2022 | OWN/2021-22/P/224 | Expenditures | 400 | 07/01/2022 | OWN/2021-22/C/75 | 6,800 | ||||
07/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 12,132 | 06/01/2022 | OWN/2021-22/P/225 | Expenditures | 8,200 | 10/01/2022 | OWN/2021-22/C/111 | 5,000 | ||||
07/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,026 | 07/01/2022 | OWN/2021-22/P/226 | Expenditures | 300 | 12/01/2022 | OWN/2021-22/C/112 | 7,400 | ||||
10/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,470 | 10/01/2022 | OWN/2021-22/P/185 | Expenditures | 2,500 | 12/01/2022 | OWN/2021-22/C/76 | 9,500 | ||||
12/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,950 | 10/01/2022 | OWN/2021-22/P/227 | Expenditures | 10,000 | 14/01/2022 | OWN/2021-22/C/113 | 5,000 | ||||
12/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 6,450 | 12/01/2022 | OWN/2021-22/P/186 | Expenditures | 7,860 | 17/01/2022 | OWN/2021-22/C/114 | 3,500 | ||||
13/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,950 | 12/01/2022 | OWN/2021-22/P/228 | Expenditures | 1,400 | 24/01/2022 | OWN/2021-22/C/115 | 1,700 | ||||
17/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 8,546 | 13/01/2022 | OWN/2021-22/P/229 | Expenditures | 400 | 24/01/2022 | OWN/2021-22/C/77 | 4,500 | ||||
17/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,164 | 14/01/2022 | OWN/2021-22/P/230 | Expenditures | 500 | 27/01/2022 | OWN/2021-22/C/116 | 4,500 | ||||
24/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 5,194 | 17/01/2022 | OWN/2021-22/P/187 | Expenditures | 10,510 | 27/01/2022 | OWN/2021-22/C/78 | 2,800 | ||||
24/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,284 | 17/01/2022 | OWN/2021-22/P/231 | Expenditures | 16,000 | |||||||
27/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,600 | 24/01/2022 | OWN/2021-22/P/188 | Expenditures | 7,500 | |||||||
27/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 9,693 | 24/01/2022 | OWN/2021-22/P/232 | Expenditures | 2,000 | |||||||
28/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 5,209 | 25/01/2022 | OWN/2021-22/P/233 | Expenditures | 500 | |||||||
29/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,517 | 28/01/2022 | OWN/2021-22/P/234 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 300 | 29/01/2022 | OWN/2021-22/P/235 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 9,500 | 31/01/2022 | FFC/2021-22/P/6 | Expenditures | 859,798 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/236 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:19:42 PM. |