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/171 | Direct Receipts | 6,025 | 02/02/2022 | OWN/2021-22/P/419 | Expenditures | 17,500 | |||||||
03/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 15,675 | 02/02/2022 | OWN/2021-22/P/420 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 17,152 | 02/02/2022 | OWN/2021-22/P/421 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,290 | 03/02/2022 | OWN/2021-22/P/422 | Expenditures | 17,000 | |||||||
10/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 18,147 | 04/02/2022 | OWN/2021-22/P/423 | Expenditures | 55,040 | |||||||
10/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 8,685 | 04/02/2022 | OWN/2021-22/P/424 | Expenditures | 6,556 | |||||||
14/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 5,820 | 04/02/2022 | OWN/2021-22/P/425 | Expenditures | 72,841 | |||||||
15/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 20,356 | 04/02/2022 | OWN/2021-22/P/426 | Expenditures | 1,290 | |||||||
17/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 16,910 | 04/02/2022 | OWN/2021-22/P/427 | Expenditures | 3,000 | |||||||
17/02/2022 | XVFC/2021-22/R/14 | Direct Receipts | 95,500 | 04/02/2022 | OWN/2021-22/P/428 | Expenditures | 700 | |||||||
24/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 12,004 | 04/02/2022 | OWN/2021-22/P/429 | Expenditures | 542 | |||||||
24/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 170 | 04/02/2022 | OWN/2021-22/P/430 | Expenditures | 460 | |||||||
24/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,080 | 04/02/2022 | OWN/2021-22/P/431 | Expenditures | 1,369 | |||||||
25/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,308 | 04/02/2022 | OWN/2021-22/P/432 | Expenditures | 900 | |||||||
25/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 15,287 | 04/02/2022 | OWN/2021-22/P/433 | Expenditures | 680 | |||||||
25/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 7,870 | 04/02/2022 | OWN/2021-22/P/434 | Expenditures | 261 | |||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,000 | 04/02/2022 | OWN/2021-22/P/435 | Expenditures | 230 | |||||||
28/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 5,775 | 04/02/2022 | OWN/2021-22/P/436 | Expenditures | 100 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/437 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/438 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/439 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/440 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/441 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/442 | Expenditures | 120 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/443 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/444 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/445 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/480 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/489 | Expenditures | 540 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/490 | Expenditures | 470 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/491 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/492 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/493 | Expenditures | 530 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/494 | Expenditures | 410 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/495 | Expenditures | 490 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/496 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/497 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/498 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/499 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/500 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/501 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/502 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/503 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/504 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/505 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/506 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/507 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/508 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/509 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/510 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/511 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/512 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/513 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/514 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/515 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/516 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/517 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/518 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/519 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/520 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/521 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/522 | Expenditures | 63,790 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/523 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/524 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/525 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/526 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/527 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/528 | Expenditures | 880 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/529 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/530 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/531 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/532 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/533 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/534 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/535 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:29 AM. |