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/227 | Direct Receipts | 3,900 | 04/01/2022 | OWN/2021-22/P/178 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,200 | 06/01/2022 | OWN/2021-22/P/179 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 82,870 | 07/01/2022 | OWN/2021-22/P/180 | Expenditures | 40,158 | |||||||
07/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 10,635 | 10/01/2022 | OWN/2021-22/P/181 | Expenditures | 12,000 | |||||||
10/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,300 | 11/01/2022 | OWN/2021-22/P/182 | Expenditures | 38,900 | |||||||
10/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 5,695 | 12/01/2022 | OWN/2021-22/P/163 | Expenditures | 177 | |||||||
12/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 25,330 | 13/01/2022 | OWN/2021-22/P/183 | Expenditures | 25,000 | |||||||
15/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 30,000 | 14/01/2022 | OWN/2021-22/P/170 | Expenditures | 20,000 | |||||||
15/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 19,000 | 15/01/2022 | OWN/2021-22/P/184 | Expenditures | 19,000 | |||||||
18/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,000 | 18/01/2022 | OWN/2021-22/P/185 | Expenditures | 6,000 | |||||||
18/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,000 | 20/01/2022 | OWN/2021-22/P/164 | Expenditures | 77,400 | |||||||
19/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,600 | 20/01/2022 | OWN/2021-22/P/171 | Expenditures | 126,976 | |||||||
19/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,748 | 24/01/2022 | OWN/2021-22/P/186 | Expenditures | 10,000 | |||||||
20/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 65,895.28 | 25/01/2022 | OWN/2021-22/P/165 | Expenditures | 177 | |||||||
21/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,186 | 27/01/2022 | OWN/2021-22/P/187 | Expenditures | 13,500 | |||||||
21/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 6,328 | 27/01/2022 | OWN/2021-22/P/189 | Expenditures | 4,720 | |||||||
24/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 17,172 | 29/01/2022 | OWN/2021-22/P/188 | Expenditures | 43,500 | |||||||
24/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 47,040 | 29/01/2022 | OWN/2021-22/P/190 | Expenditures | 25,500 | |||||||
27/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 23,401 | 31/01/2022 | OWN/2021-22/P/191 | Expenditures | 12,500 | |||||||
28/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 9,287 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,621 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 13,421 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/24 | Transfer | 271,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:14:46 PM. |