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.) |
04/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 21,100 | 04/02/2022 | OWN/2021-22/P/218 | Expenditures | 761 | |||||||
04/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 31,823 | 04/02/2022 | OWN/2021-22/P/219 | Expenditures | 851 | |||||||
04/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 80 | 04/02/2022 | OWN/2021-22/P/220 | Expenditures | 100 | |||||||
09/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 18,684 | 11/02/2022 | OWN/2021-22/P/222 | Expenditures | 200 | |||||||
09/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/221 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 26,235 | 17/02/2022 | OWN/2021-22/P/229 | Expenditures | 2,490 | |||||||
11/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 10,230 | 18/02/2022 | OWN/2021-22/P/230 | Expenditures | 577,004 | |||||||
11/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 23,845 | 18/02/2022 | OWN/2021-22/P/231 | Expenditures | 287,700 | |||||||
16/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 3,810 | 18/02/2022 | OWN/2021-22/P/232 | Expenditures | 87,000 | |||||||
16/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 4,800 | 18/02/2022 | OWN/2021-22/P/233 | Expenditures | 222,600 | |||||||
16/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,408 | 18/02/2022 | OWN/2021-22/P/234 | Expenditures | 65,690 | |||||||
16/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 5,089 | 18/02/2022 | OWN/2021-22/P/235 | Expenditures | 700 | |||||||
16/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,150 | 22/02/2022 | OWN/2021-22/P/228 | Expenditures | 900 | |||||||
16/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 11,536 | 28/02/2022 | FFC/2021-22/P/3 | Expenditures | 508,744 | |||||||
16/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 6,292 | 28/02/2022 | OWN/2021-22/P/236 | Expenditures | 1,120 | |||||||
16/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 961,467 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 882,204 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 6,050 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,841 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 8,520 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 12,680 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 8,737 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 8,490 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 10,097 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 885 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:22 PM. |