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.) |
05/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 150 | 07/01/2022 | OWN/2021-22/P/113 | Expenditures | 6,030 | |||||||
05/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 517 | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 6,030 | |||||||
05/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 757 | 07/01/2022 | OWN/2021-22/P/119 | Expenditures | 500 | |||||||
05/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 744 | 11/01/2022 | OWN/2021-22/P/114 | Expenditures | 6,197 | |||||||
06/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 186 | 11/01/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 3,356 | 11/01/2022 | OWN/2021-22/P/116 | Expenditures | 471 | |||||||
06/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,497 | 11/01/2022 | OWN/2021-22/P/120 | Expenditures | 6,197 | |||||||
06/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 186 | 17/01/2022 | OWN/2021-22/P/121 | Expenditures | 150 | |||||||
06/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,356 | 17/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,497 | 17/01/2022 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
11/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 600 | 18/01/2022 | OWN/2021-22/P/127 | Expenditures | 2,530 | |||||||
11/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,303 | 18/01/2022 | OWN/2021-22/P/128 | Expenditures | 400 | |||||||
11/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | 18/01/2022 | OWN/2021-22/P/129 | Expenditures | 400 | |||||||
11/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,303 | 23/01/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | |||||||
17/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 524 | 30/01/2022 | OWN/2021-22/P/131 | Expenditures | 300 | |||||||
17/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 7,218 | 30/01/2022 | OWN/2021-22/P/132 | Expenditures | 2,400 | |||||||
17/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 920 | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 400 | |||||||
17/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,139 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 970 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,308 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,347 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,793 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 479 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,869 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,755 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,755 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,755 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,155 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/10 | Transfer | 171,000 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/9 | Transfer | 38,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,755 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,280 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 193 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:52:51 AM. |