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.) |
05/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,347 | 04/01/2022 | OWN/2021-22/P/49 | Expenditures | 829 | |||||||
05/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 90 | 04/01/2022 | OWN/2021-22/P/50 | Expenditures | 59 | |||||||
05/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 90 | 04/01/2022 | OWN/2021-22/P/52 | Expenditures | 800 | |||||||
05/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 78 | 04/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 22 | 14/01/2022 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
06/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 25,000 | 18/01/2022 | OWN/2021-22/P/54 | Expenditures | 5,275 | |||||||
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,472 | 18/01/2022 | OWN/2021-22/P/55 | Expenditures | 21,000 | |||||||
07/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 140 | 18/01/2022 | OWN/2021-22/P/56 | Expenditures | 8,250 | |||||||
07/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 24/01/2022 | OWN/2021-22/P/53 | Expenditures | 5,181 | |||||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/57 | Expenditures | 340 | |||||||
10/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,316 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 49,732 | |||||||
10/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 210 | 28/01/2022 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
10/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,007 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 410 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 410 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 34,494 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,094 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,379 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 270 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 270 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,098 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 260 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,764 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 270 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 270 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:11:57 AM. |