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/153 | Direct Receipts | 1,990 | 04/01/2022 | OWN/2021-22/P/176 | Expenditures | 100,000 | |||||||
03/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 5,400 | 05/01/2022 | OWN/2021-22/P/180 | Expenditures | 333 | |||||||
05/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 4,386 | 05/01/2022 | OWN/2021-22/P/181 | Expenditures | 333 | |||||||
07/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 7,259 | 05/01/2022 | OWN/2021-22/P/182 | Expenditures | 666 | |||||||
07/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,800 | 05/01/2022 | OWN/2021-22/P/183 | Expenditures | 333 | |||||||
10/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 27,761 | 05/01/2022 | OWN/2021-22/P/196 | Expenditures | 333 | |||||||
10/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 6,500 | 10/01/2022 | OWN/2021-22/P/177 | Expenditures | 22,037 | |||||||
10/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,000 | 10/01/2022 | OWN/2021-22/P/185 | Expenditures | 5,446 | |||||||
10/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 27,000 | 10/01/2022 | OWN/2021-22/P/186 | Expenditures | 1,250 | |||||||
11/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,600 | 10/01/2022 | OWN/2021-22/P/187 | Expenditures | 500 | |||||||
11/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 10,920 | 10/01/2022 | OWN/2021-22/P/188 | Expenditures | 32,000 | |||||||
11/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 900 | 10/01/2022 | OWN/2021-22/P/207 | Expenditures | 43,177 | |||||||
12/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 14,900 | 13/01/2022 | OWN/2021-22/P/189 | Expenditures | 44,539 | |||||||
12/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 9,650 | 13/01/2022 | OWN/2021-22/P/190 | Expenditures | 7,670 | |||||||
13/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,400 | 13/01/2022 | OWN/2021-22/P/191 | Expenditures | 4,800 | |||||||
13/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 5,627 | 14/01/2022 | OWN/2021-22/P/192 | Expenditures | 3,000 | |||||||
13/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 397 | 14/01/2022 | OWN/2021-22/P/193 | Expenditures | 1,400 | |||||||
13/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 8,000 | 14/01/2022 | OWN/2021-22/P/194 | Expenditures | 333 | |||||||
14/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,695 | 17/01/2022 | OWN/2021-22/P/178 | Expenditures | 12,120 | |||||||
15/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,400 | 17/01/2022 | OWN/2021-22/P/195 | Expenditures | 3,900 | |||||||
15/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 6,960 | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 132,313 | |||||||
18/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 10,200 | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 14,510 | |||||||
18/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 16,711 | 20/01/2022 | OWN/2021-22/P/198 | Expenditures | 36,735 | |||||||
19/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 9,900 | 20/01/2022 | OWN/2021-22/P/199 | Expenditures | 12,400 | |||||||
19/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 22,234 | 21/01/2022 | OWN/2021-22/P/206 | Expenditures | 2,410 | |||||||
20/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,400 | 29/01/2022 | OWN/2021-22/P/200 | Expenditures | 2,817 | |||||||
20/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,117 | 29/01/2022 | OWN/2021-22/P/201 | Expenditures | 6,280 | |||||||
21/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,400 | 29/01/2022 | OWN/2021-22/P/202 | Expenditures | 5,260 | |||||||
21/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,047 | 29/01/2022 | OWN/2021-22/P/203 | Expenditures | 12,210 | |||||||
24/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,500 | 29/01/2022 | OWN/2021-22/P/204 | Expenditures | 2,520 | |||||||
24/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,669 | 31/01/2022 | OWN/2021-22/P/197 | Expenditures | 200,000 | |||||||
25/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 900 | 31/01/2022 | OWN/2021-22/P/205 | Expenditures | 75,000 | |||||||
28/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 9,504 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 21,500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 20,827 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 34,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 75,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 17,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:03:31 AM. |