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.) |
03/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 16,658 | 01/01/2022 | OWN/2021-22/P/140 | Expenditures | 118 | |||||||
03/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,080 | 03/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,080 | 03/01/2022 | OWN/2021-22/P/141 | Expenditures | 350 | |||||||
03/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 675 | 03/01/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | |||||||
03/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,500 | 05/01/2022 | OWN/2021-22/P/143 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 12,090 | 05/01/2022 | OWN/2021-22/P/144 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,313 | 05/01/2022 | OWN/2021-22/P/145 | Expenditures | 37,709 | |||||||
05/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 255 | 05/01/2022 | OWN/2021-22/P/146 | Expenditures | 44,819 | |||||||
05/01/2022 | STS/2021-22/R/12 | Direct Receipts | 2,500 | 05/01/2022 | OWN/2021-22/P/147 | Expenditures | 45,209 | |||||||
05/01/2022 | STS/2021-22/R/14 | Direct Receipts | 162 | 05/01/2022 | OWN/2021-22/P/148 | Expenditures | 7,392 | |||||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,500 | 05/01/2022 | OWN/2021-22/P/149 | Expenditures | 8,620 | |||||||
13/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 9,605 | 05/01/2022 | OWN/2021-22/P/150 | Expenditures | 8,795 | |||||||
13/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 840 | 05/01/2022 | OWN/2021-22/P/151 | Expenditures | 26,298 | |||||||
13/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 840 | 05/01/2022 | STS/2021-22/P/18 | Expenditures | 17.7 | |||||||
13/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 172 | 13/01/2022 | OWN/2021-22/P/155 | Expenditures | 1,160 | |||||||
13/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 9,155 | 13/01/2022 | OWN/2021-22/P/156 | Expenditures | 150 | |||||||
19/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 11,784 | 13/01/2022 | OWN/2021-22/P/157 | Expenditures | 1,454 | |||||||
19/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,340 | 28/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,200 | |||||||
19/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,340 | 28/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,850 | |||||||
19/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 669 | 28/01/2022 | OWN/2021-22/P/154 | Expenditures | 1,600 | |||||||
19/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,500 | 28/01/2022 | OWN/2021-22/P/158 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 40 | 28/01/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 19 | 28/01/2022 | OWN/2021-22/P/160 | Expenditures | 284 | |||||||
19/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 13,320 | 28/01/2022 | OWN/2021-22/P/161 | Expenditures | 1,445 | |||||||
21/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,624 | 28/01/2022 | OWN/2021-22/P/162 | Expenditures | 524 | |||||||
21/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 640 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 640 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 317 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 8,780 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 51,638 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 4,660 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 4,660 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 2,799 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 50,998 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 29,403 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,469 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 17,561 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/13 | Direct Receipts | 117 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:48:47 PM. |