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/132 | Direct Receipts | 36,504 | 01/01/2022 | OWN/2021-22/P/243 | Expenditures | 25,000 | |||||||
04/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,500 | 01/01/2022 | OWN/2021-22/P/244 | Expenditures | 3,500 | |||||||
07/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 30,000 | 01/01/2022 | OWN/2021-22/P/245 | Expenditures | 14,600 | |||||||
08/01/2022 | PYKKA/2021-22/R/6 | Direct Receipts | 157 | 01/01/2022 | OWN/2021-22/P/288 | Expenditures | 4,600 | |||||||
10/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 13,895 | 01/01/2022 | PYKKA/2021-22/P/1 | Expenditures | 463 | |||||||
10/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,700 | 02/01/2022 | OWN/2021-22/P/289 | Expenditures | 2,400 | |||||||
21/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 71,695 | 03/01/2022 | OWN/2021-22/P/246 | Expenditures | 4,000 | |||||||
21/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,500 | 03/01/2022 | OWN/2021-22/P/247 | Expenditures | 24,000 | |||||||
22/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,922 | 03/01/2022 | OWN/2021-22/P/248 | Expenditures | 4,500 | |||||||
22/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,200 | 03/01/2022 | OWN/2021-22/P/249 | Expenditures | 4,600 | |||||||
25/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 797.64 | 03/01/2022 | OWN/2021-22/P/250 | Expenditures | 4,800 | |||||||
27/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 8,174 | 03/01/2022 | OWN/2021-22/P/251 | Expenditures | 4,800 | |||||||
27/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,410 | 03/01/2022 | OWN/2021-22/P/252 | Expenditures | 4,600 | |||||||
27/01/2022 | STS/2021-22/R/12 | Direct Receipts | 6,000 | 03/01/2022 | OWN/2021-22/P/253 | Expenditures | 5,900 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 80,537 | 03/01/2022 | OWN/2021-22/P/254 | Expenditures | 14,831 | |||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/255 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/256 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/257 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/258 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/259 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/260 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/262 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/263 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/264 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/265 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/294 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/295 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/296 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/297 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/298 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2022 | OWN/2021-22/P/266 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/267 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/268 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/269 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/270 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/271 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/272 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/273 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/274 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/275 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/276 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/277 | Expenditures | 23,440 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/278 | Expenditures | 890 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/279 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/280 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/281 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/282 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/283 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/284 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/285 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/286 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/287 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/304 | Expenditures | 5,876 | ||||||||||
Direct Receipts | 27/01/2022 | STS/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/299 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/300 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/301 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/302 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/303 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/305 | Expenditures | 14,831 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/306 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/307 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/308 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/309 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/310 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/311 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/312 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/313 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/2 | Expenditures | 86.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:21:12 PM. |