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.) |
04/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,331 | 04/01/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | 06/01/2022 | OWN/2021-22/C/90 | 20,700 | ||||
04/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 6,450 | 06/01/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | 06/01/2022 | OWN/2021-22/C/93 | 9,000 | ||||
04/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,300 | 06/01/2022 | OWN/2021-22/P/88 | Expenditures | 600 | 11/01/2022 | OWN/2021-22/C/91 | 4,420 | ||||
04/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 900 | 11/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,000 | 11/01/2022 | OWN/2021-22/C/94 | 2,800 | ||||
06/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 4,229 | 11/01/2022 | OWN/2021-22/P/95 | Expenditures | 590 | 20/01/2022 | OWN/2021-22/C/92 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,075 | 13/01/2022 | OWN/2021-22/P/89 | Expenditures | 6,000 | 20/01/2022 | OWN/2021-22/C/96 | 800 | ||||
06/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 69 | 13/01/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | 25/01/2022 | OWN/2021-22/C/95 | 4,700 | ||||
06/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,077 | 13/01/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | 25/01/2022 | OWN/2021-22/C/97 | 3,000 | ||||
06/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 98 | 13/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | 28/01/2022 | OWN/2021-22/C/98 | 1,100 | ||||
06/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,495 | 13/01/2022 | OWN/2021-22/P/97 | Expenditures | 300 | 31/01/2022 | OWN/2021-22/C/99 | 1,000 | ||||
06/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,900 | 17/01/2022 | OWN/2021-22/P/92 | Expenditures | 900 | |||||||
06/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 625 | 17/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,200 | |||||||
06/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 175 | 17/01/2022 | OWN/2021-22/P/99 | Expenditures | 7,800 | |||||||
06/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,175 | 20/01/2022 | OWN/2021-22/P/100 | Expenditures | 900 | |||||||
11/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 666 | 24/01/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 3,754 | 31/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,052 | |||||||
11/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,550 | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 13,806 | |||||||
11/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,250 | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
17/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 450 | 31/01/2022 | OWN/2021-22/P/105 | Expenditures | 18,250 | |||||||
17/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,504 | 31/01/2022 | OWN/2021-22/P/106 | Expenditures | 25,000 | |||||||
17/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/107 | Expenditures | 7,140 | |||||||
17/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,175 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 175 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,320 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 942 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,736 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 11,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:24:39 AM. |