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.) |
05/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 251 | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 281,092 | |||||||
05/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,898 | 04/02/2022 | OWN/2021-22/P/148 | Expenditures | 1,350 | |||||||
05/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,250 | 04/02/2022 | OWN/2021-22/P/149 | Expenditures | 1,185 | |||||||
05/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,335 | 04/02/2022 | OWN/2021-22/P/150 | Expenditures | 1,980 | |||||||
05/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,434 | 04/02/2022 | OWN/2021-22/P/151 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,038 | 04/02/2022 | OWN/2021-22/P/152 | Expenditures | 10,000 | |||||||
07/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,076 | 05/02/2022 | OWN/2021-22/P/159 | Expenditures | 2,335 | |||||||
08/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 15.94 | 05/02/2022 | OWN/2021-22/P/160 | Expenditures | 279 | |||||||
08/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,000 | 05/02/2022 | OWN/2021-22/P/161 | Expenditures | 300 | |||||||
10/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 75 | 05/02/2022 | OWN/2021-22/P/162 | Expenditures | 809 | |||||||
15/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,049 | 05/02/2022 | OWN/2021-22/P/163 | Expenditures | 250 | |||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,600 | 05/02/2022 | OWN/2021-22/P/171 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,232 | 05/02/2022 | OWN/2021-22/P/172 | Expenditures | 1,800 | |||||||
18/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,900 | 05/02/2022 | OWN/2021-22/P/173 | Expenditures | 800 | |||||||
22/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,400 | 05/02/2022 | OWN/2021-22/P/174 | Expenditures | 600 | |||||||
23/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 646,139 | 05/02/2022 | OWN/2021-22/P/175 | Expenditures | 234 | |||||||
28/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 17,500 | 05/02/2022 | OWN/2021-22/P/189 | Expenditures | 750 | |||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/191 | Expenditures | 100 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/146 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/164 | Expenditures | 410 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/165 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/166 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 07/02/2022 | OWN/2021-22/P/192 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/167 | Expenditures | 332 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/168 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/169 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/02/2022 | OWN/2021-22/P/170 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/190 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/147 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/176 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/193 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/153 | Expenditures | 41,756 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/194 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/195 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/196 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/158 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:15 PM. |