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/240 | Direct Receipts | 35,454 | 01/01/2022 | OWN/2021-22/P/193 | Expenditures | 11,800 | 03/01/2022 | OWN/2021-22/C/12 | 7,870 | ||||
03/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 4,900 | 03/01/2022 | OWN/2021-22/P/194 | Expenditures | 27,577 | 05/01/2022 | OWN/2021-22/C/13 | 6,210 | ||||
04/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 8,000 | 04/01/2022 | OWN/2021-22/P/195 | Expenditures | 25,000 | 05/01/2022 | OWN/2021-22/C/14 | 33,000 | ||||
04/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 7,200 | 06/01/2022 | OWN/2021-22/P/197 | Expenditures | 25,000 | 13/01/2022 | OWN/2021-22/C/15 | 15,890 | ||||
05/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 45,707 | 06/01/2022 | OWN/2021-22/P/230 | Expenditures | 25,000 | 18/01/2022 | OWN/2021-22/C/16 | 19,660 | ||||
05/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 13,900 | 10/01/2022 | OWN/2021-22/P/198 | Expenditures | 7,225 | 19/01/2022 | OWN/2021-22/C/17 | 2,265 | ||||
06/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 3,450 | 10/01/2022 | OWN/2021-22/P/231 | Expenditures | 4,000 | 20/01/2022 | OWN/2021-22/C/18 | 5,055 | ||||
06/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 15,650 | 11/01/2022 | OWN/2021-22/P/232 | Expenditures | 50,000 | |||||||
07/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 5,850 | 12/01/2022 | OWN/2021-22/P/199 | Expenditures | 61,912 | |||||||
10/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 6,500 | 13/01/2022 | OWN/2021-22/P/200 | Expenditures | 36,000 | |||||||
10/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 9,900 | 13/01/2022 | OWN/2021-22/P/201 | Expenditures | 25,000 | |||||||
11/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 53,010 | 13/01/2022 | OWN/2021-22/P/233 | Expenditures | 9,780 | |||||||
11/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 11,900 | 14/01/2022 | OWN/2021-22/P/202 | Expenditures | 95,128 | |||||||
13/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 51,889 | 14/01/2022 | OWN/2021-22/P/234 | Expenditures | 45,632 | |||||||
13/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 14,425 | 18/01/2022 | OWN/2021-22/P/203 | Expenditures | 1,800 | |||||||
14/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 99,660 | 18/01/2022 | OWN/2021-22/P/204 | Expenditures | 25,000 | |||||||
14/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 44,400 | 18/01/2022 | OWN/2021-22/P/235 | Expenditures | 18,248 | |||||||
18/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 21,510 | 19/01/2022 | OWN/2021-22/P/205 | Expenditures | 6,990 | |||||||
18/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 24,925 | 19/01/2022 | OWN/2021-22/P/236 | Expenditures | 22,000 | |||||||
18/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 24,925 | 20/01/2022 | OWN/2021-22/P/241 | Expenditures | 12,000 | |||||||
19/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 6,053 | 20/01/2022 | OWN/2021-22/P/242 | Expenditures | 55,900 | |||||||
19/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 5,375 | 21/01/2022 | OWN/2021-22/P/237 | Expenditures | 36,830 | |||||||
20/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 8,800 | 21/01/2022 | OWN/2021-22/P/244 | Expenditures | 22,998 | |||||||
20/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 17,053 | 22/01/2022 | OWN/2021-22/P/238 | Expenditures | 25,000 | |||||||
21/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 63,041 | 24/01/2022 | OWN/2021-22/P/239 | Expenditures | 196,306 | |||||||
22/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 25,000 | 24/01/2022 | OWN/2021-22/P/245 | Expenditures | 102,176 | |||||||
24/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 97,000 | 31/01/2022 | OWN/2021-22/P/262 | Expenditures | 22,720 | |||||||
24/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 37,500 | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 176,127 | |||||||
24/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 89,590 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,754 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 37,550 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 85,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:13:10 PM. |