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/739 | Direct Receipts | 200 | 04/01/2022 | OWN/2021-22/P/125 | Expenditures | 62,008 | 04/01/2022 | OWN/2021-22/C/132 | 2,200 | ||||
03/01/2022 | OWN/2021-22/R/1011 | Direct Receipts | 24,000 | 04/01/2022 | OWN/2021-22/P/126 | Expenditures | 5,004 | 05/01/2022 | OWN/2021-22/C/133 | 500 | ||||
03/01/2022 | OWN/2021-22/R/740 | Direct Receipts | 1,074 | 04/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | 05/01/2022 | OWN/2021-22/C/134 | 1,462 | ||||
03/01/2022 | OWN/2021-22/R/741 | Direct Receipts | 40 | 05/01/2022 | OWN/2021-22/P/128 | Expenditures | 3,233 | 07/01/2022 | OWN/2021-22/C/135 | 1,600 | ||||
04/01/2022 | OWN/2021-22/R/1012 | Direct Receipts | 3,264 | 18/01/2022 | OWN/2021-22/P/129 | Expenditures | 10,256 | 13/01/2022 | OWN/2021-22/C/136 | 12,500 | ||||
04/01/2022 | OWN/2021-22/R/1013 | Direct Receipts | 3,000 | 18/01/2022 | OWN/2021-22/P/130 | Expenditures | 5,430 | 17/01/2022 | OWN/2021-22/C/137 | 5,500 | ||||
04/01/2022 | OWN/2021-22/R/743 | Direct Receipts | 2,570 | 21/01/2022 | OWN/2021-22/P/131 | Expenditures | 10,800 | 18/01/2022 | OWN/2021-22/C/138 | 6,500 | ||||
04/01/2022 | OWN/2021-22/R/744 | Direct Receipts | 65 | 21/01/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | 21/01/2022 | OWN/2021-22/C/139 | 5,600 | ||||
04/01/2022 | OWN/2021-22/R/745 | Direct Receipts | 120 | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 10,000 | 25/01/2022 | OWN/2021-22/C/140 | 7,700 | ||||
05/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,443 | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 1,510 | 31/01/2022 | OWN/2021-22/C/141 | 4,000 | ||||
05/01/2022 | OWN/2021-22/R/1014 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/1015 | Direct Receipts | 6,092 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/751 | Direct Receipts | 742 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/752 | Direct Receipts | 70 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/753 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/754 | Direct Receipts | 140 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/755 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/756 | Direct Receipts | 6,792 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/757 | Direct Receipts | 115 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/758 | Direct Receipts | 156 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/759 | Direct Receipts | 40 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/760 | Direct Receipts | 2,937 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/761 | Direct Receipts | 160 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/762 | Direct Receipts | 157 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/763 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/764 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/765 | Direct Receipts | 2,049 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/766 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/767 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/768 | Direct Receipts | 40 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/769 | Direct Receipts | 4,242 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/770 | Direct Receipts | 45 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/771 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/772 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/773 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/774 | Direct Receipts | 2,475 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/775 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/776 | Direct Receipts | 220 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/777 | Direct Receipts | 3,546 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/778 | Direct Receipts | 110 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/779 | Direct Receipts | 270 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/780 | Direct Receipts | 170 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/781 | Direct Receipts | 1,221 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/782 | Direct Receipts | 45 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/783 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/784 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/785 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/786 | Direct Receipts | 5,288 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/787 | Direct Receipts | 250 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/788 | Direct Receipts | 118 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/789 | Direct Receipts | 30 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/790 | Direct Receipts | 2,413 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/791 | Direct Receipts | 35 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/792 | Direct Receipts | 110 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/793 | Direct Receipts | 12,657 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/794 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/795 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 40,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:28:22 PM. |