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.) |
06/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,345 | 22/01/2022 | OWN/2021-22/P/110 | Expenditures | 500 | 01/01/2022 | OWN/2021-22/C/22 | 2,000 | ||||
06/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 150 | 22/01/2022 | OWN/2021-22/P/111 | Expenditures | 500 | 22/01/2022 | OWN/2021-22/C/25 | 12,800 | ||||
06/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 150 | 22/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,500 | 22/01/2022 | OWN/2021-22/C/26 | 5,000 | ||||
11/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | 22/01/2022 | OWN/2021-22/P/113 | Expenditures | 305 | 22/01/2022 | OWN/2021-22/C/29 | 7,820 | ||||
11/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,703 | 22/01/2022 | OWN/2021-22/P/114 | Expenditures | 590 | 22/01/2022 | OWN/2021-22/C/30 | 6,900 | ||||
11/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 300 | 22/01/2022 | OWN/2021-22/P/115 | Expenditures | 350 | 31/01/2022 | OWN/2021-22/C/27 | 500,000 | ||||
11/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 300 | 22/01/2022 | OWN/2021-22/P/116 | Expenditures | 40 | |||||||
11/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 200 | 22/01/2022 | OWN/2021-22/P/117 | Expenditures | 600 | |||||||
22/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 4,183 | 22/01/2022 | OWN/2021-22/P/118 | Expenditures | 2,100 | |||||||
22/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 700 | 22/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
22/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 700 | 22/01/2022 | OWN/2021-22/P/120 | Expenditures | 6,123 | |||||||
22/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 38 | 22/01/2022 | OWN/2021-22/P/134 | Expenditures | 6,800 | |||||||
22/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 20 | 22/01/2022 | OWN/2021-22/P/135 | Expenditures | 3,450 | |||||||
22/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 7,499 | 22/01/2022 | OWN/2021-22/P/136 | Expenditures | 520 | |||||||
22/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 850 | 22/01/2022 | OWN/2021-22/P/137 | Expenditures | 840 | |||||||
22/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 850 | 22/01/2022 | OWN/2021-22/P/142 | Expenditures | 17.7 | |||||||
22/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 61 | 26/01/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
22/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 5,000 | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
22/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 2,000 | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
22/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 142 | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 5,000 | |||||||
22/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,900 | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
27/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,173 | 31/01/2022 | OWN/2021-22/P/121 | Expenditures | 7,554 | |||||||
27/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/123 | Expenditures | 7,554 | |||||||
27/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 600 | 31/01/2022 | OWN/2021-22/P/138 | Expenditures | 15,034 | |||||||
27/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 57 | 31/01/2022 | OWN/2021-22/P/139 | Expenditures | 3,284 | |||||||
27/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,700 | 31/01/2022 | OWN/2021-22/P/140 | Expenditures | 1,617 | |||||||
29/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 5,187 | 31/01/2022 | OWN/2021-22/P/141 | Expenditures | 1,617 | |||||||
29/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 350 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 27 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 738 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:32:23 PM. |