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.) |
02/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,325 | 08/02/2022 | OWN/2021-22/P/125 | Expenditures | 8,680 | 04/02/2022 | OWN/2021-22/C/54 | 16,200 | ||||
02/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,350 | 08/02/2022 | OWN/2021-22/P/126 | Expenditures | 6,993 | 04/02/2022 | OWN/2021-22/C/55 | 10,000 | ||||
02/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,048 | 08/02/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | 14/02/2022 | OWN/2021-22/C/56 | 10,600 | ||||
02/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 947 | 14/02/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | 14/02/2022 | OWN/2021-22/C/62 | 16,050 | ||||
04/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 15,110 | 14/02/2022 | OWN/2021-22/P/142 | Expenditures | 25,000 | 14/02/2022 | OWN/2021-22/C/63 | 10,735 | ||||
04/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,151 | 14/02/2022 | OWN/2021-22/P/143 | Expenditures | 3,750 | 16/02/2022 | OWN/2021-22/C/57 | 5,985 | ||||
04/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 450 | 14/02/2022 | OWN/2021-22/P/144 | Expenditures | 4,900 | 16/02/2022 | OWN/2021-22/C/64 | 12,500 | ||||
04/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 10,470 | 16/02/2022 | FFC/2021-22/P/10 | Expenditures | 2,675 | 18/02/2022 | OWN/2021-22/C/58 | 28,000 | ||||
08/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,827 | 16/02/2022 | FFC/2021-22/P/11 | Expenditures | 7,966 | 21/02/2022 | OWN/2021-22/C/59 | 4,900 | ||||
08/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 506 | 16/02/2022 | FFC/2021-22/P/12 | Expenditures | 7,204 | 21/02/2022 | OWN/2021-22/C/66 | 14,100 | ||||
08/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,650 | 16/02/2022 | FFC/2021-22/P/9 | Expenditures | 42,073 | 25/02/2022 | OWN/2021-22/C/60 | 13,770 | ||||
14/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 17,130 | 25/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,785 | 25/02/2022 | OWN/2021-22/C/67 | 2,800 | ||||
14/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 480 | 25/02/2022 | OWN/2021-22/P/130 | Expenditures | 831 | 28/02/2022 | OWN/2021-22/C/61 | 3,000 | ||||
14/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,950 | 25/02/2022 | OWN/2021-22/P/131 | Expenditures | 400 | 28/02/2022 | OWN/2021-22/C/68 | 17,000 | ||||
14/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 400 | 25/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,800 | |||||||
14/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 14,350 | 28/02/2022 | OWN/2021-22/P/132 | Expenditures | 986 | |||||||
15/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,879 | 28/02/2022 | OWN/2021-22/P/145 | Expenditures | 2,100 | |||||||
15/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 549 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,700 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,036 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,330 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 306 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 950 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,484 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 659 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 8,550 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 9,506 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 932 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 10,276 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,014 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,833 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,722 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:14 AM. |