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/177 | Direct Receipts | 3,000 | 01/01/2022 | OWN/2021-22/P/128 | Expenditures | 249,700 | |||||||
03/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 641 | 01/01/2022 | OWN/2021-22/P/129 | Expenditures | 249,900 | |||||||
03/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,600 | 01/01/2022 | OWN/2021-22/P/130 | Expenditures | 249,490 | |||||||
04/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,135 | 01/01/2022 | OWN/2021-22/P/131 | Expenditures | 250,000 | |||||||
04/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,550 | 01/01/2022 | OWN/2021-22/P/132 | Expenditures | 27,000 | |||||||
04/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 721,612 | 01/01/2022 | OWN/2021-22/P/133 | Expenditures | 177,600 | |||||||
05/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 983 | 03/01/2022 | OWN/2021-22/P/140 | Expenditures | 7,136 | |||||||
05/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,600 | 05/01/2022 | OWN/2021-22/P/141 | Expenditures | 31,745 | |||||||
06/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 4,743 | 05/01/2022 | OWN/2021-22/P/142 | Expenditures | 237,700 | |||||||
06/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,839 | 05/01/2022 | OWN/2021-22/P/143 | Expenditures | 231,000 | |||||||
07/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 5,668 | 05/01/2022 | OWN/2021-22/P/144 | Expenditures | 236,700 | |||||||
07/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 6,310 | 06/01/2022 | OWN/2021-22/P/145 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 227,081 | 06/01/2022 | OWN/2021-22/P/146 | Expenditures | 4,771 | |||||||
10/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,240 | 10/01/2022 | OWN/2021-22/P/149 | Expenditures | 15,000 | |||||||
10/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1.38 | 11/01/2022 | OWN/2021-22/P/150 | Expenditures | 8,100 | |||||||
10/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 181,678 | 11/01/2022 | OWN/2021-22/P/151 | Expenditures | 7,500 | |||||||
10/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 15,648 | 12/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,800 | |||||||
11/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,154 | 19/01/2022 | OWN/2021-22/P/134 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,550 | 19/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,547 | 19/01/2022 | OWN/2021-22/P/137 | Expenditures | 2,345 | |||||||
12/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 4,800 | 19/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,310 | |||||||
15/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 5,635 | 19/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,600 | |||||||
15/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,860 | 19/01/2022 | OWN/2021-22/P/147 | Expenditures | 222,000 | |||||||
17/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 363 | 19/01/2022 | OWN/2021-22/P/148 | Expenditures | 15,000 | |||||||
17/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 4,050 | 23/01/2022 | XVFC/2021-22/P/5 | Expenditures | 91,000 | |||||||
19/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 6,380 | 30/01/2022 | XVFC/2021-22/P/6 | Expenditures | 230,900 | |||||||
19/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/11 | Transfer | 93,057 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,417 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,478 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:42 PM. |