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.) |
04/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,526 | 04/01/2022 | OWN/2021-22/P/170 | Expenditures | 526 | 04/01/2022 | OWN/2021-22/C/12 | 6,000 | ||||
19/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,989 | 04/01/2022 | OWN/2021-22/P/171 | Expenditures | 43,950 | |||||||
20/01/2022 | NRDWSP/2021-22/R/15 | Direct Receipts | 3,500 | 04/01/2022 | OWN/2021-22/P/172 | Expenditures | 32,000 | |||||||
24/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 135,325 | 04/01/2022 | OWN/2021-22/P/173 | Expenditures | 11,200 | |||||||
27/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 97,139 | 05/01/2022 | OWN/2021-22/P/174 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/175 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/179 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/180 | Expenditures | 52,421 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/181 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/182 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/183 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 08/01/2022 | OWN/2021-22/P/195 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/184 | Expenditures | 23,640 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/185 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/186 | Expenditures | 32,516 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/187 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/190 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/192 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/196 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/197 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/198 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/199 | Expenditures | 640 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/200 | Expenditures | 160 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/201 | Expenditures | 1,409 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/202 | Expenditures | 70,765 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/203 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/204 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/4 | Expenditures | 32,346 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/205 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/206 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2022 | THFC/2021-22/P/1 | Expenditures | 60,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:45:55 PM. |