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/146 | Direct Receipts | 1,235 | 03/01/2022 | OWN/2021-22/P/177 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/178 | Expenditures | 8,792 | |||||||
01/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/179 | Expenditures | 8,563 | |||||||
01/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,700 | 03/01/2022 | OWN/2021-22/P/180 | Expenditures | 3,500 | |||||||
11/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 8,112 | 03/01/2022 | OWN/2021-22/P/181 | Expenditures | 7,607 | |||||||
11/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 250 | 03/01/2022 | OWN/2021-22/P/182 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 200 | 03/01/2022 | OWN/2021-22/P/183 | Expenditures | 2,714 | |||||||
11/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 48 | 03/01/2022 | OWN/2021-22/P/199 | Expenditures | 25,000 | |||||||
11/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,700 | 04/01/2022 | OWN/2021-22/P/184 | Expenditures | 4,048 | |||||||
11/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,851 | 11/01/2022 | OWN/2021-22/P/185 | Expenditures | 20.06 | |||||||
13/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,389 | 11/01/2022 | OWN/2021-22/P/186 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 150 | 11/01/2022 | OWN/2021-22/P/200 | Expenditures | 17.7 | |||||||
13/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 100 | 13/01/2022 | OWN/2021-22/P/187 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 11,033 | 20/01/2022 | OWN/2021-22/P/188 | Expenditures | 1,000 | |||||||
17/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 250 | 20/01/2022 | OWN/2021-22/P/189 | Expenditures | 1,500 | |||||||
17/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 250 | 24/01/2022 | OWN/2021-22/P/190 | Expenditures | 1,200 | |||||||
17/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 5,400 | 24/01/2022 | OWN/2021-22/P/191 | Expenditures | 2,100 | |||||||
20/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,077 | 24/01/2022 | OWN/2021-22/P/192 | Expenditures | 2,100 | |||||||
20/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 150 | 28/01/2022 | OWN/2021-22/P/193 | Expenditures | 25,500 | |||||||
20/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 150 | 28/01/2022 | OWN/2021-22/P/194 | Expenditures | 25,500 | |||||||
20/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 7,542 | 28/01/2022 | OWN/2021-22/P/195 | Expenditures | 1,000 | |||||||
20/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 6,300 | 28/01/2022 | OWN/2021-22/P/201 | Expenditures | 11,210 | |||||||
24/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,945 | 28/01/2022 | OWN/2021-22/P/202 | Expenditures | 3,500 | |||||||
24/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 200 | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 147,024 | |||||||
24/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:36 PM. |