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.) |
15/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 22,170 | 14/01/2022 | XVFC/2021-22/P/1 | Expenditures | 86,500 | 19/01/2022 | OWN/2021-22/C/5 | 7,100 | ||||
15/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,500 | 15/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,540 | 19/01/2022 | OWN/2021-22/C/6 | 57,600 | ||||
15/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 930 | 15/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,100 | 30/01/2022 | OWN/2021-22/C/7 | 81,550 | ||||
15/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 277 | 15/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
15/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,183 | 15/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,801 | |||||||
15/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,364 | 17/01/2022 | OWN/2021-22/P/56 | Expenditures | 700 | |||||||
15/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,875 | 17/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
15/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 48,255 | 17/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,800 | |||||||
15/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 188,707 | 17/01/2022 | OWN/2021-22/P/59 | Expenditures | 450 | |||||||
15/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 17/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
15/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,488 | 17/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,600 | |||||||
15/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 17/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
15/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,660 | 17/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
15/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 860 | 17/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
15/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 300,000 | 17/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
15/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,362 | 17/01/2022 | OWN/2021-22/P/66 | Expenditures | 7,200 | |||||||
15/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,950 | 17/01/2022 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
15/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,400 | 17/01/2022 | OWN/2021-22/P/69 | Expenditures | 3,600 | |||||||
15/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 17/01/2022 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
15/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 22,100 | 17/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,600 | |||||||
15/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,400 | 17/01/2022 | OWN/2021-22/P/72 | Expenditures | 2,400 | |||||||
15/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,900 | 17/01/2022 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
15/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,800 | 17/01/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
15/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 7,500 | 17/01/2022 | OWN/2021-22/P/78 | Expenditures | 15,999 | |||||||
19/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,624 | 17/01/2022 | OWN/2021-22/P/79 | Expenditures | 8,015 | |||||||
30/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,500 | 17/01/2022 | OWN/2021-22/P/80 | Expenditures | 9,030 | |||||||
30/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 88 | 17/01/2022 | OWN/2021-22/P/81 | Expenditures | 17,650 | |||||||
31/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,529 | 17/01/2022 | OWN/2021-22/P/83 | Expenditures | 14,800 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/86 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/89 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/91 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/93 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/95 | Expenditures | 254,817 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/97 | Expenditures | 51,733 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/98 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/100 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/96 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/103 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/104 | Expenditures | 194,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:03:40 AM. |