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/131 | Direct Receipts | 9,000 | 01/01/2022 | OWN/2021-22/P/92 | Expenditures | 9,000 | |||||||
03/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 425 | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 2,300 | |||||||
03/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 425 | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 300 | |||||||
03/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 425 | 05/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,435 | |||||||
03/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 425 | 05/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,400 | |||||||
03/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 125 | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,500 | |||||||
03/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 425 | 08/01/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 425 | 12/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 289 | 12/01/2022 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
05/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 315 | 12/01/2022 | OWN/2021-22/P/102 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 330 | 12/01/2022 | OWN/2021-22/P/103 | Expenditures | 1,150 | |||||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 700 | 12/01/2022 | OWN/2021-22/P/104 | Expenditures | 270 | |||||||
05/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 296 | 12/01/2022 | OWN/2021-22/P/105 | Expenditures | 700 | |||||||
05/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 410 | 12/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 380 | 20/01/2022 | OWN/2021-22/P/106 | Expenditures | 2,750 | |||||||
05/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 610 | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | |||||||
05/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,035 | 28/01/2022 | OWN/2021-22/P/107 | Expenditures | 480 | |||||||
05/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 330 | 28/01/2022 | OWN/2021-22/P/108 | Expenditures | 450 | |||||||
05/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 320 | 28/01/2022 | OWN/2021-22/P/109 | Expenditures | 80 | |||||||
05/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 305 | 28/01/2022 | OWN/2021-22/P/110 | Expenditures | 400 | |||||||
08/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 425 | 30/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,300 | |||||||
08/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 125 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 425 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 125 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 335 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 255 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 410 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 610 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 205 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 355 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 205 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 725 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 255 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 205 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 245 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 425 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 425 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 425 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 425 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 315 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,775 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 305 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 279 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 415 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 933 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 582 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 425 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 850 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 425 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 425 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 125 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:17:49 PM. |