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/174 | Direct Receipts | 10,000 | 04/01/2022 | OWN/2021-22/P/279 | Expenditures | 4,000 | |||||||
04/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 33,848 | 04/01/2022 | OWN/2021-22/P/280 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 6,600 | 05/01/2022 | OWN/2021-22/P/281 | Expenditures | 5,000 | |||||||
05/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 17,180 | 05/01/2022 | OWN/2021-22/P/282 | Expenditures | 14,750 | |||||||
06/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 4,830 | 05/01/2022 | OWN/2021-22/P/283 | Expenditures | 58,918 | |||||||
07/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 16,698 | 05/01/2022 | OWN/2021-22/P/284 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,100 | 05/01/2022 | OWN/2021-22/P/285 | Expenditures | 4,500 | |||||||
10/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 23,123 | 05/01/2022 | OWN/2021-22/P/286 | Expenditures | 550 | |||||||
10/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,200 | 06/01/2022 | OWN/2021-22/P/301 | Expenditures | 14,200 | |||||||
11/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 21,978 | 10/01/2022 | OWN/2021-22/P/287 | Expenditures | 700 | |||||||
11/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,100 | 10/01/2022 | OWN/2021-22/P/288 | Expenditures | 1,300 | |||||||
12/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 3,100 | 11/01/2022 | OWN/2021-22/P/289 | Expenditures | 400 | |||||||
13/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 11,285 | 13/01/2022 | OWN/2021-22/P/290 | Expenditures | 10,000 | |||||||
14/01/2022 | XVFC/2021-22/R/22 | Transfer | 113,977 | 13/01/2022 | OWN/2021-22/P/291 | Expenditures | 1,000 | |||||||
15/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 18,835 | 13/01/2022 | OWN/2021-22/P/292 | Expenditures | 5,000 | |||||||
15/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,300 | 18/01/2022 | OWN/2021-22/P/293 | Expenditures | 4,000 | |||||||
15/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,300 | 18/01/2022 | OWN/2021-22/P/294 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 28,030 | 18/01/2022 | OWN/2021-22/P/295 | Expenditures | 5,000 | |||||||
18/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,200 | 18/01/2022 | OWN/2021-22/P/296 | Expenditures | 3,900 | |||||||
19/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 9,752 | 20/01/2022 | OWN/2021-22/P/297 | Expenditures | 6,000 | |||||||
19/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,300 | 20/01/2022 | OWN/2021-22/P/298 | Expenditures | 10,000 | |||||||
20/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 11,055 | 21/01/2022 | OWN/2021-22/P/299 | Expenditures | 5,000 | |||||||
20/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,200 | 21/01/2022 | OWN/2021-22/P/300 | Expenditures | 5,000 | |||||||
21/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 8,754 | 24/01/2022 | OWN/2021-22/P/302 | Expenditures | 2,100 | |||||||
24/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,100 | 24/01/2022 | OWN/2021-22/P/303 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 6,418 | 24/01/2022 | OWN/2021-22/P/304 | Expenditures | 5,950 | |||||||
24/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 10,375 | 26/01/2022 | OWN/2021-22/P/305 | Expenditures | 650 | |||||||
26/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 88,616 | 28/01/2022 | OWN/2021-22/P/306 | Expenditures | 5,000 | |||||||
26/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 5,277 | 30/01/2022 | OWN/2021-22/P/307 | Expenditures | 1,000 | |||||||
28/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 585 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 9,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:43 PM. |