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/155 | Direct Receipts | 750 | 07/01/2022 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 800 | 07/01/2022 | OWN/2021-22/P/150 | Expenditures | 650 | |||||||
01/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,688 | 07/01/2022 | OWN/2021-22/P/151 | Expenditures | 118 | |||||||
01/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 8,500 | 11/01/2022 | OWN/2021-22/P/132 | Expenditures | 235.76 | |||||||
04/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,625 | 11/01/2022 | OWN/2021-22/P/152 | Expenditures | 735.96 | |||||||
04/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,650 | 13/01/2022 | OWN/2021-22/P/133 | Expenditures | 4,500 | |||||||
04/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,972 | 14/01/2022 | OWN/2021-22/P/153 | Expenditures | 2,600 | |||||||
04/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,000 | 18/01/2022 | OWN/2021-22/P/154 | Expenditures | 23,973 | |||||||
07/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,200 | 19/01/2022 | OWN/2021-22/P/155 | Expenditures | 23,259 | |||||||
07/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,512 | 19/01/2022 | OWN/2021-22/P/156 | Expenditures | 9,038 | |||||||
07/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,860 | 19/01/2022 | OWN/2021-22/P/157 | Expenditures | 4,960 | |||||||
08/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 6,000 | 19/01/2022 | OWN/2021-22/P/158 | Expenditures | 3,720 | |||||||
10/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,600 | 19/01/2022 | OWN/2021-22/P/159 | Expenditures | 3,400 | |||||||
10/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,212 | 19/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,100 | |||||||
10/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 7,200 | 19/01/2022 | OWN/2021-22/P/161 | Expenditures | 2,400 | |||||||
11/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,000 | 19/01/2022 | OWN/2021-22/P/162 | Expenditures | 5,250 | |||||||
12/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,100 | 19/01/2022 | OWN/2021-22/P/163 | Expenditures | 3,000 | |||||||
12/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 9,471 | 19/01/2022 | OWN/2021-22/P/164 | Expenditures | 5,705 | |||||||
12/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 9,400 | 19/01/2022 | OWN/2021-22/P/165 | Expenditures | 59 | |||||||
13/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,500 | 24/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,500 | |||||||
17/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 475 | 24/01/2022 | OWN/2021-22/P/135 | Expenditures | 400 | |||||||
17/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,389 | 24/01/2022 | OWN/2021-22/P/166 | Expenditures | 1,500 | |||||||
19/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 25 | 31/01/2022 | FFC/2021-22/P/2 | Expenditures | 82,988.5 | |||||||
19/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/167 | Expenditures | 12,000 | |||||||
19/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,980 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,516 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 830 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:21 AM. |