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/184 | Direct Receipts | 4,280 | 03/01/2022 | OWN/2021-22/P/221 | Expenditures | 1,180 | |||||||
03/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,160 | 03/01/2022 | OWN/2021-22/P/222 | Expenditures | 250 | |||||||
03/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 34,800 | 03/01/2022 | OWN/2021-22/P/223 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 57,493 | 03/01/2022 | OWN/2021-22/P/224 | Expenditures | 500 | |||||||
05/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,600 | 05/01/2022 | OWN/2021-22/P/225 | Expenditures | 108,000 | |||||||
05/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 42,568 | 05/01/2022 | OWN/2021-22/P/226 | Expenditures | 102,909 | |||||||
06/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,110 | 05/01/2022 | OWN/2021-22/P/227 | Expenditures | 6,703 | |||||||
10/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,200 | 05/01/2022 | OWN/2021-22/P/228 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 62,264 | 05/01/2022 | OWN/2021-22/P/238 | Expenditures | 19,788 | |||||||
11/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 7,432 | 06/01/2022 | OWN/2021-22/P/229 | Expenditures | 1,150 | |||||||
13/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,380 | 11/01/2022 | OWN/2021-22/P/230 | Expenditures | 5,255 | |||||||
13/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 94,815 | 13/01/2022 | OWN/2021-22/P/231 | Expenditures | 85,000 | |||||||
17/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 38,330 | 13/01/2022 | OWN/2021-22/P/232 | Expenditures | 41,000 | |||||||
19/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 4,340 | 13/01/2022 | OWN/2021-22/P/233 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 19,350 | 13/01/2022 | OWN/2021-22/P/234 | Expenditures | 10,000 | |||||||
20/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,790 | 13/01/2022 | OWN/2021-22/P/235 | Expenditures | 10,000 | |||||||
24/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,030 | 13/01/2022 | OWN/2021-22/P/236 | Expenditures | 7,000 | |||||||
24/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 32,820 | 16/01/2022 | FFC/2021-22/P/3 | Expenditures | 11,500 | |||||||
27/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 34,250 | 16/01/2022 | FFC/2021-22/P/4 | Expenditures | 81,000 | |||||||
29/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 13,800 | 17/01/2022 | OWN/2021-22/P/237 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 27,420 | 24/01/2022 | OWN/2021-22/P/239 | Expenditures | 400 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,642 | 27/01/2022 | OWN/2021-22/P/242 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/243 | Expenditures | 1,173 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/244 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/245 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/240 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/241 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/246 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/247 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/248 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/250 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:13 AM. |