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.) |
04/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 17,814 | 04/01/2022 | OWN/2021-22/P/96 | Expenditures | 1,800 | |||||||
04/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,410 | 05/01/2022 | OWN/2021-22/P/100 | Expenditures | 3,530 | |||||||
06/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 18,945 | 05/01/2022 | OWN/2021-22/P/103 | Expenditures | 11,160 | |||||||
06/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 7,825 | 05/01/2022 | OWN/2021-22/P/97 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 05/01/2022 | OWN/2021-22/P/98 | Expenditures | 54,464 | |||||||
07/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,245 | 05/01/2022 | OWN/2021-22/P/99 | Expenditures | 1,475 | |||||||
11/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 135 | 06/01/2022 | OWN/2021-22/P/101 | Expenditures | 5,953 | |||||||
11/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,220 | 06/01/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
12/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 250 | 11/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
12/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 984 | 11/01/2022 | OWN/2021-22/P/105 | Expenditures | 7,000 | |||||||
13/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,380 | 12/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,100 | |||||||
13/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,264 | 12/01/2022 | OWN/2021-22/P/114 | Expenditures | 190,000 | |||||||
18/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,148 | 12/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,100 | |||||||
18/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,360 | 12/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,100 | |||||||
19/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,275 | 12/01/2022 | OWN/2021-22/P/117 | Expenditures | 3,450 | |||||||
19/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 940 | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 908,292 | |||||||
20/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,400 | 13/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,190 | 13/01/2022 | OWN/2021-22/P/118 | Expenditures | 16,500 | |||||||
25/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,810 | 14/01/2022 | OWN/2021-22/P/108 | Expenditures | 2,560 | |||||||
27/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/109 | Expenditures | 750 | |||||||
27/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,517 | 28/01/2022 | OWN/2021-22/P/110 | Expenditures | 500 | |||||||
28/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 40,000 | 28/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,579 | |||||||
28/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 423,771 | 28/01/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 10,913 | 28/01/2022 | OWN/2021-22/P/120 | Expenditures | 300 | |||||||
31/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 20,049 | 31/01/2022 | FFC/2021-22/P/3 | Expenditures | 255,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:00 PM. |