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/176 | Direct Receipts | 66,864 | 01/02/2022 | OWN/2021-22/P/577 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,200 | 01/02/2022 | OWN/2021-22/P/582 | Expenditures | 550 | |||||||
02/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 6,000 | 02/02/2022 | OWN/2021-22/P/578 | Expenditures | 943 | |||||||
03/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 263,521 | 03/02/2022 | OWN/2021-22/P/579 | Expenditures | 2,970 | |||||||
04/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | 03/02/2022 | OWN/2021-22/P/583 | Expenditures | 950 | |||||||
05/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 9,995 | 04/02/2022 | OWN/2021-22/P/580 | Expenditures | 720 | |||||||
06/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 262,667 | 05/02/2022 | OWN/2021-22/P/581 | Expenditures | 12,000 | |||||||
06/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,574 | 10/02/2022 | OWN/2021-22/P/584 | Expenditures | 500 | |||||||
07/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 9,998 | 23/02/2022 | XVFC/2021-22/P/1 | Expenditures | 189,900 | |||||||
08/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 18,000 | 24/02/2022 | OWN/2021-22/P/596 | Expenditures | 40,800 | |||||||
09/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 18,000 | 24/02/2022 | OWN/2021-22/P/597 | Expenditures | 14,400 | |||||||
10/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 60,467 | 24/02/2022 | OWN/2021-22/P/598 | Expenditures | 44 | |||||||
11/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 3,000 | 24/02/2022 | OWN/2021-22/P/615 | Expenditures | 36 | |||||||
12/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 6,000 | 24/02/2022 | OWN/2021-22/P/713 | Expenditures | 31,150 | |||||||
13/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 10,000 | 25/02/2022 | OWN/2021-22/P/599 | Expenditures | 400 | |||||||
14/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 10,000 | 25/02/2022 | OWN/2021-22/P/600 | Expenditures | 1,200 | |||||||
14/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 85,722 | 25/02/2022 | OWN/2021-22/P/601 | Expenditures | 1,200 | |||||||
15/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 360 | 25/02/2022 | OWN/2021-22/P/602 | Expenditures | 400 | |||||||
25/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,700 | 25/02/2022 | OWN/2021-22/P/603 | Expenditures | 1,000 | |||||||
25/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 800 | 25/02/2022 | OWN/2021-22/P/604 | Expenditures | 600 | |||||||
26/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,324 | 25/02/2022 | OWN/2021-22/P/616 | Expenditures | 450 | |||||||
26/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 745 | 25/02/2022 | OWN/2021-22/P/617 | Expenditures | 250 | |||||||
28/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 6,324 | 25/02/2022 | OWN/2021-22/P/619 | Expenditures | 700 | |||||||
28/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 123,566 | 25/02/2022 | OWN/2021-22/P/715 | Expenditures | 240,750 | |||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/605 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/606 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/618 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/623 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/02/2022 | OWN/2021-22/P/714 | Expenditures | 243,400 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/607 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/608 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/609 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/610 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/620 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/621 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/716 | Expenditures | 252,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/611 | Expenditures | 21,340 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/612 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/613 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/614 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/622 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/717 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:17 AM. |