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/213 | Direct Receipts | 1,900 | 04/01/2022 | OWN/2021-22/P/83 | Expenditures | 21,930 | 04/01/2022 | OWN/2021-22/C/63 | 24,147 | ||||
04/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,195 | 04/01/2022 | OWN/2021-22/P/84 | Expenditures | 10,100 | 27/01/2022 | OWN/2021-22/C/48 | 20,200 | ||||
04/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 80 | 15/01/2022 | OWN/2021-22/P/62 | Expenditures | 236 | 28/01/2022 | OWN/2021-22/C/64 | 22,075 | ||||
04/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 80 | 17/01/2022 | OWN/2021-22/P/85 | Expenditures | 17,605 | |||||||
04/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 70 | 27/01/2022 | OWN/2021-22/P/63 | Expenditures | 16,490 | |||||||
05/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 3,574 | 27/01/2022 | OWN/2021-22/P/67 | Expenditures | 3,600 | |||||||
05/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 240 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 240 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 49 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,899 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 140 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 3 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 20 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 2,064 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 90 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 90 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 854 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 70 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 70 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 6,821 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 125 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 125 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 355 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,700 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,422 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 26 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,928 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 90 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 53 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 4,409 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 210 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 49 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 3,891 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 80 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 17 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 204,324.41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:51:56 PM. |