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/568 | Direct Receipts | 750 | 01/01/2022 | OWN/2021-22/P/246 | Expenditures | 205,544 | 19/01/2022 | OWN/2021-22/C/3 | 4,973 | ||||
01/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 300 | 01/01/2022 | OWN/2021-22/P/247 | Expenditures | 143,800 | |||||||
01/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 400 | 01/01/2022 | OWN/2021-22/P/248 | Expenditures | 21,314 | |||||||
01/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 22,877 | 01/01/2022 | OWN/2021-22/P/249 | Expenditures | 21,000 | |||||||
03/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 2,550 | 01/01/2022 | OWN/2021-22/P/250 | Expenditures | 21,928 | |||||||
03/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 750 | 01/01/2022 | OWN/2021-22/P/251 | Expenditures | 460 | |||||||
03/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 400 | 01/01/2022 | OWN/2021-22/P/252 | Expenditures | 80 | |||||||
11/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 1,471 | 01/01/2022 | OWN/2021-22/P/253 | Expenditures | 330 | |||||||
11/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 11,340 | 01/01/2022 | OWN/2021-22/P/254 | Expenditures | 40 | |||||||
11/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 533 | 01/01/2022 | OWN/2021-22/P/255 | Expenditures | 2,160 | |||||||
11/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 3,770 | 01/01/2022 | OWN/2021-22/P/256 | Expenditures | 460 | |||||||
11/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 2,906 | 01/01/2022 | OWN/2021-22/P/257 | Expenditures | 2,830 | |||||||
11/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/258 | Expenditures | 7,200 | |||||||
11/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 3,670 | 01/01/2022 | OWN/2021-22/P/259 | Expenditures | 3,000 | |||||||
11/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/267 | Expenditures | 6,380 | |||||||
14/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,786 | 03/01/2022 | OWN/2021-22/P/279 | Expenditures | 295 | |||||||
14/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 50,000 | 07/01/2022 | OWN/2021-22/P/260 | Expenditures | 2,100 | |||||||
18/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 325 | 07/01/2022 | OWN/2021-22/P/261 | Expenditures | 12,000 | |||||||
18/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 2,572 | 07/01/2022 | OWN/2021-22/P/268 | Expenditures | 10,400 | |||||||
18/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 1,451 | 18/01/2022 | OWN/2021-22/P/262 | Expenditures | 16,828 | |||||||
18/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 19,155 | 18/01/2022 | OWN/2021-22/P/263 | Expenditures | 4,282 | |||||||
18/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 13,767 | 18/01/2022 | OWN/2021-22/P/265 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 14,190 | 18/01/2022 | OWN/2021-22/P/269 | Expenditures | 7,200 | |||||||
18/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 9,170 | 18/01/2022 | OWN/2021-22/P/270 | Expenditures | 7,000 | |||||||
18/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 2,000 | 18/01/2022 | OWN/2021-22/P/271 | Expenditures | 4,400 | |||||||
18/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 5,766 | 18/01/2022 | OWN/2021-22/P/278 | Expenditures | 14,400 | |||||||
18/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 2,000 | 28/01/2022 | OWN/2021-22/P/266 | Expenditures | 3,800 | |||||||
18/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 5,940 | 28/01/2022 | OWN/2021-22/P/272 | Expenditures | 1,190 | |||||||
18/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 2,000 | 28/01/2022 | OWN/2021-22/P/273 | Expenditures | 240 | |||||||
19/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 750 | 28/01/2022 | OWN/2021-22/P/274 | Expenditures | 200 | |||||||
19/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 750 | 28/01/2022 | OWN/2021-22/P/275 | Expenditures | 600 | |||||||
26/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 200 | 28/01/2022 | OWN/2021-22/P/276 | Expenditures | 33,389 | |||||||
28/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 285 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 6,268 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 3,464 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:43:12 AM. |