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/137 | Direct Receipts | 33,260 | 02/02/2022 | OWN/2021-22/P/182 | Expenditures | 46,500 | 18/02/2022 | OWN/2021-22/C/1 | 90,000 | ||||
02/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 10,000 | 02/02/2022 | OWN/2021-22/P/193 | Expenditures | 15,000 | |||||||
02/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 14,431 | 02/02/2022 | OWN/2021-22/P/194 | Expenditures | 7,850 | |||||||
10/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 30,450 | 10/02/2022 | OWN/2021-22/P/183 | Expenditures | 26,858 | |||||||
11/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 48,816 | 11/02/2022 | OWN/2021-22/P/195 | Expenditures | 89,300 | |||||||
11/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 39,150.3 | 15/02/2022 | OWN/2021-22/P/196 | Expenditures | 15,000 | |||||||
15/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 181,330 | 15/02/2022 | OWN/2021-22/P/197 | Expenditures | 11,500 | |||||||
15/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 17,460 | 15/02/2022 | XVFC/2021-22/P/6 | Expenditures | 500,000 | |||||||
18/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 27,420 | 15/02/2022 | XVFC/2021-22/P/7 | Expenditures | 95,870 | |||||||
18/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 29,199 | 17/02/2022 | XVFC/2021-22/P/10 | Expenditures | 53,000 | |||||||
21/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,800 | 17/02/2022 | XVFC/2021-22/P/11 | Expenditures | 147,024 | |||||||
22/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 45,398 | 18/02/2022 | OWN/2021-22/P/190 | Expenditures | 11,742 | |||||||
22/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 391,130 | 18/02/2022 | OWN/2021-22/P/198 | Expenditures | 14,900.72 | |||||||
25/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 15,180 | 18/02/2022 | OWN/2021-22/P/199 | Expenditures | 158,646 | |||||||
25/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 20,925 | 21/02/2022 | OWN/2021-22/P/191 | Expenditures | 12,000 | |||||||
26/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,000 | 22/02/2022 | OWN/2021-22/P/200 | Expenditures | 37,535.5 | |||||||
28/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 16,810 | 22/02/2022 | OWN/2021-22/P/201 | Expenditures | 6,275 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/202 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/192 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/203 | Expenditures | 83,880 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/204 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:45:10 PM. |