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/31 | Direct Receipts | 45,000 | 04/02/2022 | OWN/2021-22/P/167 | Expenditures | 45,000 | 04/02/2022 | OWN/2021-22/C/10 | 66,000 | ||||
03/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 40,000 | 04/02/2022 | OWN/2021-22/P/168 | Expenditures | 40,000 | 04/02/2022 | OWN/2021-22/C/11 | 58,000 | ||||
03/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 40,000 | 04/02/2022 | OWN/2021-22/P/169 | Expenditures | 20,000 | |||||||
03/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 20,000 | 04/02/2022 | OWN/2021-22/P/170 | Expenditures | 20,000 | |||||||
03/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,821 | 04/02/2022 | OWN/2021-22/P/171 | Expenditures | 24,000 | |||||||
03/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/172 | Expenditures | 24,000 | |||||||
03/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 66,000 | 05/02/2022 | OWN/2021-22/P/200 | Expenditures | 305,000 | |||||||
03/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 305,200 | 05/02/2022 | OWN/2021-22/P/201 | Expenditures | 360,000 | |||||||
03/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 360,000 | 05/02/2022 | OWN/2021-22/P/202 | Expenditures | 66,000 | |||||||
03/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 278,400 | 05/02/2022 | OWN/2021-22/P/204 | Expenditures | 390,000 | |||||||
03/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,234 | 05/02/2022 | OWN/2021-22/P/205 | Expenditures | 200,000 | |||||||
03/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,000 | 05/02/2022 | OWN/2021-22/P/206 | Expenditures | 25,260 | |||||||
03/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 250,000 | 09/02/2022 | OWN/2021-22/P/173 | Expenditures | 25,000 | |||||||
04/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 24,000 | 10/02/2022 | OWN/2021-22/P/174 | Expenditures | 20,500 | |||||||
07/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 10/02/2022 | OWN/2021-22/P/175 | Expenditures | 9,000 | |||||||
09/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 25,000 | 10/02/2022 | OWN/2021-22/P/176 | Expenditures | 9,600 | |||||||
09/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 25,000 | 10/02/2022 | OWN/2021-22/P/177 | Expenditures | 13,000 | |||||||
10/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,500 | 10/02/2022 | OWN/2021-22/P/178 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,500 | 10/02/2022 | OWN/2021-22/P/179 | Expenditures | 5,000 | |||||||
11/02/2022 | XVFC/2021-22/R/13 | Transfer | 40,000 | 10/02/2022 | OWN/2021-22/P/208 | Expenditures | 100 | |||||||
15/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 40,000 | 10/02/2022 | OWN/2021-22/P/209 | Expenditures | 18 | |||||||
15/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 40,000 | 15/02/2022 | OWN/2021-22/P/180 | Expenditures | 40,000 | |||||||
21/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 260,000 | 18/02/2022 | OWN/2021-22/P/210 | Expenditures | 109,112 | |||||||
23/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 45,000 | 22/02/2022 | OWN/2021-22/P/211 | Expenditures | 122,435 | |||||||
23/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 45,000 | 23/02/2022 | OWN/2021-22/P/181 | Expenditures | 45,000 | |||||||
24/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 21,000 | 24/02/2022 | OWN/2021-22/P/182 | Expenditures | 21,000 | |||||||
24/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,000 | 24/02/2022 | OWN/2021-22/P/183 | Expenditures | 23,715 | |||||||
28/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,390 | 24/02/2022 | OWN/2021-22/P/184 | Expenditures | 2,800 | |||||||
28/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 24/02/2022 | OWN/2021-22/P/185 | Expenditures | 3,200 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 32,499 | 24/02/2022 | OWN/2021-22/P/186 | Expenditures | 90,000 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/207 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/189 | Expenditures | 110,704 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/190 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/191 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/192 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/193 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/194 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/195 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/196 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/198 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/199 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/203 | Expenditures | 278,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:45 PM. |