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/247 | Direct Receipts | 3,150 | 03/01/2022 | OWN/2021-22/P/192 | Expenditures | 35,000 | |||||||
01/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 11,497 | 04/01/2022 | OWN/2021-22/P/193 | Expenditures | 10,000 | |||||||
03/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 13,200 | 04/01/2022 | OWN/2021-22/P/194 | Expenditures | 177 | |||||||
03/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 33,720 | 06/01/2022 | OWN/2021-22/P/196 | Expenditures | 4,080 | |||||||
03/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 13,169 | 06/01/2022 | OWN/2021-22/P/197 | Expenditures | 9,900 | |||||||
03/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 24,694 | 06/01/2022 | OWN/2021-22/P/198 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 24,506 | 06/01/2022 | OWN/2021-22/P/199 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 29,521 | 06/01/2022 | OWN/2021-22/P/200 | Expenditures | 89,346 | |||||||
05/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 14,970 | 07/01/2022 | OWN/2021-22/P/201 | Expenditures | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,400 | 07/01/2022 | OWN/2021-22/P/202 | Expenditures | 2,574 | |||||||
07/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 27,191 | 11/01/2022 | OWN/2021-22/P/203 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 6,556 | 12/01/2022 | OWN/2021-22/P/204 | Expenditures | 8,700 | |||||||
10/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 11,581 | 13/01/2022 | OWN/2021-22/P/205 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 13,890 | 13/01/2022 | OWN/2021-22/P/206 | Expenditures | 24,600 | |||||||
11/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 6,372 | 13/01/2022 | OWN/2021-22/P/207 | Expenditures | 2,965 | |||||||
12/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 18,897 | 13/01/2022 | OWN/2021-22/P/208 | Expenditures | 9,800 | |||||||
12/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 12,640 | 13/01/2022 | OWN/2021-22/P/209 | Expenditures | 45,000 | |||||||
13/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 52,345 | 18/01/2022 | OWN/2021-22/P/210 | Expenditures | 29,521 | |||||||
14/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 13,220 | 19/01/2022 | OWN/2021-22/P/211 | Expenditures | 6,900 | |||||||
14/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 10,340 | 20/01/2022 | OWN/2021-22/P/212 | Expenditures | 13,500 | |||||||
17/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,172 | 20/01/2022 | OWN/2021-22/P/213 | Expenditures | 7,500 | |||||||
18/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 7,274 | 22/01/2022 | OWN/2021-22/P/195 | Expenditures | 3,920 | |||||||
19/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 15,275 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 141,750 | |||||||
19/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 10,800 | 24/01/2022 | OWN/2021-22/P/214 | Expenditures | 30,000 | |||||||
20/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 7,555 | 24/01/2022 | OWN/2021-22/P/215 | Expenditures | 7,000 | |||||||
21/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 26,489 | 24/01/2022 | OWN/2021-22/P/216 | Expenditures | 30,000 | |||||||
24/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 29,250 | 27/01/2022 | OWN/2021-22/P/217 | Expenditures | 9,900 | |||||||
24/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 19,860 | 28/01/2022 | OWN/2021-22/P/218 | Expenditures | 5,780 | |||||||
25/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 12,025 | 28/01/2022 | OWN/2021-22/P/219 | Expenditures | 20,000 | |||||||
27/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 12,184 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 18,947 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 24,760 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 15,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:28:26 AM. |