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.) |
02/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,437 | 02/02/2022 | FFC/2021-22/P/8 | Expenditures | 72,852 | 01/02/2022 | OWN/2021-22/C/38 | 14,841 | ||||
02/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,956 | 02/02/2022 | OWN/2021-22/P/151 | Expenditures | 12,000 | 02/02/2022 | OWN/2021-22/C/39 | 174,851 | ||||
03/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,826 | 02/02/2022 | OWN/2021-22/P/152 | Expenditures | 33,000 | 04/02/2022 | OWN/2021-22/C/40 | 13,219 | ||||
04/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,005 | 02/02/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | 08/02/2022 | OWN/2021-22/C/41 | 11,638 | ||||
05/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,425 | 02/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,636 | 14/02/2022 | OWN/2021-22/C/42 | 16,886 | ||||
07/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 296 | 02/02/2022 | OWN/2021-22/P/156 | Expenditures | 360 | 18/02/2022 | OWN/2021-22/C/43 | 10,623 | ||||
07/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 7,337 | 02/02/2022 | OWN/2021-22/P/157 | Expenditures | 600 | 22/02/2022 | OWN/2021-22/C/44 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,872 | 02/02/2022 | OWN/2021-22/P/158 | Expenditures | 29,800 | 24/02/2022 | OWN/2021-22/C/47 | 10,000 | ||||
10/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,466 | 02/02/2022 | OWN/2021-22/P/159 | Expenditures | 15,000 | 24/02/2022 | OWN/2021-22/C/48 | 9,900 | ||||
11/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,057 | 02/02/2022 | OWN/2021-22/P/160 | Expenditures | 280 | 25/02/2022 | OWN/2021-22/C/45 | 11,743 | ||||
11/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,491 | 02/02/2022 | OWN/2021-22/P/161 | Expenditures | 50 | |||||||
11/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,483 | 02/02/2022 | OWN/2021-22/P/162 | Expenditures | 2,500 | |||||||
15/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 980 | 02/02/2022 | OWN/2021-22/P/163 | Expenditures | 800 | |||||||
15/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,035 | 02/02/2022 | OWN/2021-22/P/164 | Expenditures | 10,000 | |||||||
16/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,109 | 02/02/2022 | OWN/2021-22/P/165 | Expenditures | 15,000 | |||||||
16/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,499 | 02/02/2022 | OWN/2021-22/P/166 | Expenditures | 17,500 | |||||||
18/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,805 | 02/02/2022 | OWN/2021-22/P/167 | Expenditures | 6,499 | |||||||
19/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,058 | 02/02/2022 | OWN/2021-22/P/168 | Expenditures | 6,500 | |||||||
21/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,518 | 02/02/2022 | OWN/2021-22/P/169 | Expenditures | 4,500 | |||||||
22/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,641 | 02/02/2022 | OWN/2021-22/P/170 | Expenditures | 4,900 | |||||||
22/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,000 | 02/02/2022 | OWN/2021-22/P/171 | Expenditures | 926 | |||||||
23/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,721 | 02/02/2022 | OWN/2021-22/P/172 | Expenditures | 5,000 | |||||||
24/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,000 | 02/02/2022 | OWN/2021-22/P/188 | Expenditures | 1,800 | |||||||
24/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | 02/02/2022 | OWN/2021-22/P/189 | Expenditures | 300 | |||||||
24/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,900 | 02/02/2022 | OWN/2021-22/P/190 | Expenditures | 1,900 | |||||||
24/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 493 | 17/02/2022 | FFC/2021-22/P/9 | Expenditures | 107,790 | |||||||
24/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 814 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,760 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,144 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,131 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 667 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:48:48 AM. |