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/18 | Direct Receipts | 48,185 | 04/02/2022 | OWN/2021-22/P/190 | Expenditures | 16,616 | |||||||
04/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 29,870 | 04/02/2022 | OWN/2021-22/P/191 | Expenditures | 1,100 | |||||||
04/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,230 | 04/02/2022 | OWN/2021-22/P/192 | Expenditures | 1,000 | |||||||
10/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 22,140 | 04/02/2022 | OWN/2021-22/P/194 | Expenditures | 3,200 | |||||||
10/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 61,414 | 04/02/2022 | OWN/2021-22/P/195 | Expenditures | 5,738 | |||||||
14/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 57,911 | 04/02/2022 | OWN/2021-22/P/196 | Expenditures | 17,150 | |||||||
16/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 65 | 04/02/2022 | OWN/2021-22/P/197 | Expenditures | 1,600 | |||||||
16/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 200,000 | 04/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 55,340 | 04/02/2022 | OWN/2021-22/P/199 | Expenditures | 13,780 | |||||||
17/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,574 | 07/02/2022 | OWN/2021-22/P/200 | Expenditures | 4,000 | |||||||
24/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,800 | 07/02/2022 | OWN/2021-22/P/201 | Expenditures | 29,459 | |||||||
28/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 266 | 07/02/2022 | OWN/2021-22/P/203 | Expenditures | 6,490 | |||||||
28/02/2022 | STS/2021-22/R/1 | Direct Receipts | 888 | 07/02/2022 | OWN/2021-22/P/204 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/193 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/202 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/210 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/211 | Expenditures | 28 | ||||||||||
Direct Receipts | 18/02/2022 | FFC/2021-22/P/9 | Expenditures | 182,170 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/221 | Expenditures | 16,564 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/222 | Expenditures | 16,564 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/223 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/224 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/225 | Expenditures | 31,716 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/226 | Expenditures | 82,822 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/227 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/212 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/213 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/214 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:19:15 AM. |