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.) |
03/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,940 | 03/01/2022 | OWN/2021-22/P/159 | Expenditures | 625 | |||||||
03/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,010 | 03/01/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 39,548 | 03/01/2022 | OWN/2021-22/P/161 | Expenditures | 53,194 | |||||||
04/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 27,600 | 03/01/2022 | OWN/2021-22/P/162 | Expenditures | 4,466 | |||||||
05/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 41,118 | 03/01/2022 | OWN/2021-22/P/163 | Expenditures | 77,661 | |||||||
05/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 24,785 | 03/01/2022 | OWN/2021-22/P/183 | Expenditures | 39,943 | |||||||
06/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 43,783 | 03/01/2022 | OWN/2021-22/P/184 | Expenditures | 39,695 | |||||||
06/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 38,077 | 04/01/2022 | OWN/2021-22/P/164 | Expenditures | 2,400 | |||||||
12/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 68,750 | 04/01/2022 | OWN/2021-22/P/165 | Expenditures | 9,800 | |||||||
17/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 36,526 | 04/01/2022 | OWN/2021-22/P/185 | Expenditures | 338,842 | |||||||
18/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 23,750 | 05/01/2022 | OWN/2021-22/P/186 | Expenditures | 4,770 | |||||||
20/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 62,757 | 05/01/2022 | OWN/2021-22/P/187 | Expenditures | 51,032 | |||||||
27/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 78,522 | 05/01/2022 | OWN/2021-22/P/188 | Expenditures | 6,702 | |||||||
27/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 69,740 | 05/01/2022 | OWN/2021-22/P/189 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/190 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/191 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/166 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/167 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/168 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/169 | Expenditures | 50,352 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/170 | Expenditures | 4,466 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/171 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/193 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/195 | Expenditures | 16,528.54 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/196 | Expenditures | 45,527 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/197 | Expenditures | 6,702 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/198 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/199 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/200 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/201 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/173 | Expenditures | 84,270 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/202 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/203 | Expenditures | 3,711 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/204 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/205 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/206 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/207 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/208 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/209 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/210 | Expenditures | 3,062 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/211 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/212 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/174 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/213 | Expenditures | 35,415 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/7 | Expenditures | 1,101,791.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:56 AM. |