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/220 | Direct Receipts | 3,958 | 01/02/2022 | OWN/2021-22/P/189 | Expenditures | 5,000 | 01/02/2022 | OWN/2021-22/C/117 | 8,480 | ||||
01/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 300 | 01/02/2022 | OWN/2021-22/P/237 | Expenditures | 500 | 01/02/2022 | OWN/2021-22/C/141 | 3,600 | ||||
02/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,616 | 02/02/2022 | OWN/2021-22/P/238 | Expenditures | 600 | 02/02/2022 | OWN/2021-22/C/118 | 4,400 | ||||
02/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 8,400 | 02/02/2022 | OWN/2021-22/P/254 | Expenditures | 470 | 02/02/2022 | OWN/2021-22/C/142 | 7,700 | ||||
03/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 6,695 | 03/02/2022 | OWN/2021-22/P/239 | Expenditures | 400 | 04/02/2022 | OWN/2021-22/C/119 | 8,750 | ||||
04/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,426 | 04/02/2022 | OWN/2021-22/P/240 | Expenditures | 600 | 04/02/2022 | OWN/2021-22/C/143 | 16,800 | ||||
04/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 16,866 | 04/02/2022 | OWN/2021-22/P/255 | Expenditures | 16,100 | 08/02/2022 | OWN/2021-22/C/120 | 4,300 | ||||
08/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 5,433 | 07/02/2022 | OWN/2021-22/P/256 | Expenditures | 345 | 08/02/2022 | OWN/2021-22/C/144 | 3,500 | ||||
08/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 4,715 | 08/02/2022 | OWN/2021-22/P/241 | Expenditures | 26,400 | 11/02/2022 | OWN/2021-22/C/121 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 8,120 | 08/02/2022 | OWN/2021-22/P/242 | Expenditures | 600 | 11/02/2022 | OWN/2021-22/C/145 | 6,500 | ||||
10/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 5,155 | 08/02/2022 | OWN/2021-22/P/257 | Expenditures | 6,760 | 14/02/2022 | OWN/2021-22/C/122 | 6,923 | ||||
10/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 21,882 | 11/02/2022 | OWN/2021-22/P/243 | Expenditures | 500 | 14/02/2022 | OWN/2021-22/C/123 | 13,500 | ||||
11/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,900 | 11/02/2022 | OWN/2021-22/P/258 | Expenditures | 7,600 | 14/02/2022 | OWN/2021-22/C/146 | 18,500 | ||||
11/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 5,682 | 14/02/2022 | OWN/2021-22/P/244 | Expenditures | 300 | 15/02/2022 | OWN/2021-22/C/124 | 4,700 | ||||
14/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 21,415 | 14/02/2022 | OWN/2021-22/P/259 | Expenditures | 500 | 15/02/2022 | OWN/2021-22/C/147 | 5,000 | ||||
14/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 20,750 | 15/02/2022 | OWN/2021-22/P/245 | Expenditures | 500 | 21/02/2022 | OWN/2021-22/C/125 | 2,600 | ||||
15/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 3,870 | 15/02/2022 | OWN/2021-22/P/260 | Expenditures | 430 | 28/02/2022 | OWN/2021-22/C/126 | 6,140 | ||||
15/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 3,082 | 17/02/2022 | OWN/2021-22/P/246 | Expenditures | 2,000 | 28/02/2022 | OWN/2021-22/C/148 | 2,650 | ||||
17/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 4,970 | 17/02/2022 | OWN/2021-22/P/261 | Expenditures | 470 | |||||||
17/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/247 | Expenditures | 500 | |||||||
21/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 11,052 | 21/02/2022 | OWN/2021-22/P/248 | Expenditures | 12,290 | |||||||
21/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 11,528 | 21/02/2022 | OWN/2021-22/P/262 | Expenditures | 2,420 | |||||||
22/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 300 | 22/02/2022 | OWN/2021-22/P/263 | Expenditures | 1,500 | |||||||
23/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,335 | 23/02/2022 | OWN/2021-22/P/249 | Expenditures | 500 | |||||||
24/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,520 | 24/02/2022 | OWN/2021-22/P/250 | Expenditures | 3,600 | |||||||
25/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,000 | 25/02/2022 | OWN/2021-22/P/251 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 325 | 25/02/2022 | OWN/2021-22/P/264 | Expenditures | 4,270 | |||||||
28/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 119 | 28/02/2022 | FFC/2021-22/P/7 | Expenditures | 637,153 | |||||||
28/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 95 | 28/02/2022 | OWN/2021-22/P/252 | Expenditures | 235.76 | |||||||
28/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,450 | 28/02/2022 | OWN/2021-22/P/253 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 79 | 28/02/2022 | OWN/2021-22/P/265 | Expenditures | 20,650 | |||||||
28/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 34 | 28/02/2022 | XVFC/2021-22/P/2 | Expenditures | 210,241.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:48:53 AM. |