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/106 | Direct Receipts | 4,800 | 01/01/2022 | OWN/2021-22/P/26 | Expenditures | 22,400 | |||||||
01/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,711 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 19,824 | |||||||
01/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 190 | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 7,130 | |||||||
01/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 190 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 20,000 | |||||||
03/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,000 | 01/01/2022 | OWN/2021-22/P/30 | Expenditures | 2,100 | |||||||
03/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,255 | 03/01/2022 | OWN/2021-22/P/31 | Expenditures | 25,000 | |||||||
03/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 305 | 04/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
03/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 305 | 11/01/2022 | OWN/2021-22/P/32 | Expenditures | 29,500 | |||||||
03/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 106 | 11/01/2022 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
04/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,200 | 20/01/2022 | OWN/2021-22/P/47 | Expenditures | 12,700 | |||||||
04/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,449 | 21/01/2022 | OWN/2021-22/P/34 | Expenditures | 5,100 | |||||||
04/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 260 | 27/01/2022 | OWN/2021-22/P/35 | Expenditures | 12,504 | |||||||
04/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 260 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 129 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,600 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,531 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 555 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 555 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 210 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,400 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,673 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 68 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 959 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 9,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 32,188 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,949 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 99,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:56:23 AM. |