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/228 | Direct Receipts | 16,300 | 04/01/2022 | OWN/2021-22/P/149 | Expenditures | 32,449 | |||||||
06/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,858 | 05/01/2022 | OWN/2021-22/P/139 | Expenditures | 23,992 | |||||||
06/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 100 | 06/01/2022 | OWN/2021-22/P/140 | Expenditures | 750 | |||||||
06/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 100 | 06/01/2022 | OWN/2021-22/P/150 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,800 | 07/01/2022 | OWN/2021-22/P/151 | Expenditures | 4,300 | |||||||
07/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 9,500 | 07/01/2022 | OWN/2021-22/P/152 | Expenditures | 3,200 | |||||||
10/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 7,307 | 10/01/2022 | OWN/2021-22/P/141 | Expenditures | 11,200 | |||||||
10/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 400 | 10/01/2022 | OWN/2021-22/P/142 | Expenditures | 5,840 | |||||||
10/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 400 | 10/01/2022 | OWN/2021-22/P/143 | Expenditures | 2,400 | |||||||
10/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 16,810 | 10/01/2022 | OWN/2021-22/P/153 | Expenditures | 4,950 | |||||||
10/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 300 | 15/01/2022 | OWN/2021-22/P/154 | Expenditures | 7,950 | |||||||
10/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 5,200 | 18/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,492 | |||||||
11/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,710 | 18/01/2022 | OWN/2021-22/P/155 | Expenditures | 8,840 | |||||||
11/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/145 | Expenditures | 3,600 | |||||||
15/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,543 | 25/01/2022 | OWN/2021-22/P/146 | Expenditures | 20,000 | |||||||
15/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 170 | 25/01/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
15/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 170 | 25/01/2022 | OWN/2021-22/P/148 | Expenditures | 13,000 | |||||||
15/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 8,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,832 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,795 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,410 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 520 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 520 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 6,288 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,010 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,889 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/8 | Direct Receipts | 22,067 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 31,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:01:18 AM. |