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.) |
01/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 512 | 01/02/2022 | OWN/2021-22/P/128 | Expenditures | 2,000 | |||||||
01/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 146,890 | 01/02/2022 | OWN/2021-22/P/139 | Expenditures | 4,600 | |||||||
02/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 900 | 02/02/2022 | OWN/2021-22/P/129 | Expenditures | 12,800 | |||||||
03/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,680 | 03/02/2022 | OWN/2021-22/P/135 | Expenditures | 51,470 | |||||||
04/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 4,408 | 04/02/2022 | OWN/2021-22/P/140 | Expenditures | 12,872 | |||||||
04/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 500 | 09/02/2022 | OWN/2021-22/P/141 | Expenditures | 4,900 | |||||||
08/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 7,630 | 15/02/2022 | OWN/2021-22/P/136 | Expenditures | 4,800 | |||||||
08/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,750 | 15/02/2022 | OWN/2021-22/P/142 | Expenditures | 14,155 | |||||||
09/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 83,318 | 17/02/2022 | OWN/2021-22/P/143 | Expenditures | 10,500 | |||||||
10/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 32,572 | 18/02/2022 | FFC/2021-22/P/20 | Expenditures | 172,186 | |||||||
10/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 6,150 | 18/02/2022 | OWN/2021-22/P/137 | Expenditures | 7,253 | |||||||
11/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 10,991 | 21/02/2022 | OWN/2021-22/P/144 | Expenditures | 40,706 | |||||||
14/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 11,561 | 24/02/2022 | OWN/2021-22/P/146 | Expenditures | 4,985 | |||||||
15/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 5,566 | 25/02/2022 | OWN/2021-22/P/138 | Expenditures | 9,550 | |||||||
16/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,883 | 25/02/2022 | OWN/2021-22/P/145 | Expenditures | 4,950 | |||||||
16/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 5,950 | 25/02/2022 | OWN/2021-22/P/147 | Expenditures | 4,925 | |||||||
17/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,468 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,319 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 5,550 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 11,134 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,078 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 3,564 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,984 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,880 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 13,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:11:32 PM. |