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.) |
03/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 120 | 01/02/2022 | OWN/2021-22/P/243 | Expenditures | 10,400 | |||||||
10/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 10 | 01/02/2022 | OWN/2021-22/P/244 | Expenditures | 272,439 | |||||||
18/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 70,150 | 01/02/2022 | OWN/2021-22/P/245 | Expenditures | 63,588 | |||||||
22/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 20 | 01/02/2022 | OWN/2021-22/P/246 | Expenditures | 4,640 | |||||||
23/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 100 | 01/02/2022 | OWN/2021-22/P/247 | Expenditures | 10,710 | |||||||
28/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 76,893 | 01/02/2022 | OWN/2021-22/P/248 | Expenditures | 9,280 | |||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 66,252 | 01/02/2022 | OWN/2021-22/P/249 | Expenditures | 9,280 | |||||||
28/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 38,100 | 01/02/2022 | OWN/2021-22/P/250 | Expenditures | 9,000 | |||||||
28/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 184,982 | 01/02/2022 | OWN/2021-22/P/251 | Expenditures | 3,400 | |||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/252 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/253 | Expenditures | 34,470 | ||||||||||
Direct Receipts | 01/02/2022 | OWN/2021-22/P/254 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/255 | Expenditures | 944 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/256 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2022 | MPLADS/2021-22/P/10 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/257 | Expenditures | 240 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/258 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/259 | Expenditures | 830 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/260 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/261 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/262 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/263 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/264 | Expenditures | 41,041 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/265 | Expenditures | 15,710 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/266 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/267 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/268 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/269 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/02/2022 | MPLADS/2021-22/P/11 | Expenditures | 94,561 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/270 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/271 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:27:45 AM. |