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/106 | Direct Receipts | 1,000 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 68,977 | |||||||
05/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 600 | 12/01/2022 | OWN/2021-22/P/62 | Expenditures | 303,210 | |||||||
08/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 600 | 12/01/2022 | OWN/2021-22/P/63 | Expenditures | 88,470 | |||||||
08/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 500 | 12/01/2022 | OWN/2021-22/P/64 | Expenditures | 303,210 | |||||||
08/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 920 | 13/01/2022 | OWN/2021-22/P/65 | Expenditures | 1,550 | |||||||
08/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 17/01/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
08/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 500 | 17/01/2022 | OWN/2021-22/P/67 | Expenditures | 20,000 | |||||||
08/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 200 | 20/01/2022 | OWN/2021-22/P/68 | Expenditures | 800 | |||||||
08/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 706 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 414,980 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 303,210 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 711 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 908 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 350 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 839 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 470 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 465 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 211 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 925 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,242 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 280 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 662 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 465 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 562 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 14,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 56 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 595 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 488 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 293 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 445 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 394 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 518 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 215 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,378 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,215 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,420 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 353 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 438 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 490 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 490 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 732 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 625 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 165 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 272 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:59:11 AM. |